J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 4/1/09 to 4/30/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 767.93 6097.62
Interest Income 0.01 79.51
Taxable Income $767.94 $6,177.13
Account Q78805001 Page 3 of 10
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038383
Chase
CONFIDENTIAL SDNY_GM_00307581
EFTA01512536