EFTA Document EFTA01491733

J.P.Morgan Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DividendstDistributions 9,000.00 27,800.00 Currency Gain/Loss 417,947.13 409297.85 Interest Income 507,537.09 2,041,945.03 Ordinary Income 47,770.75 Accrued Interest Current Year (632,401.30) Accrued Interest Subsequent Year (1,041.87) (1,041.87) Taxable Income 6933442.55 S1,893,470.48 Cost Summary Cost &ISO 11,122,549.00 Cash 8 Short Term 24,079,349.45 Flied Income 22,138,958.00 Convertibles 1,001,250.00 Options (64,099.98) Other Assets 5,650,165.00 Total S63,926.169.47 FINANCIAL TRUST COMPANY INC ACCT- For the Period 10/1/10 to 10/31/10 Current Year-to-Date Period Value Value ST Realized Gainiloss 124,759.11 (2,990.91053) Realized Gain/Loss S124.769.11 (32.990.910.63) To-Date Value Unrealized Gain/Loss $1,109,064.41 Account Page 3 of 39 Page 7 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14022 SDNY_GM_00283220 EFTA01491733