J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT-
For the Period 4/1/10 to 4/30/10
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 115.78 557.59 ST Realized Gain/Loss 1513 85 1513 85
Interest Income 1.19 Realized Gain/Loss $1.613.85 $1.613.85
Taxable Income $116.78 $658.78
Account-Page 3 of 12
Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038625
Chase
CONFIDENTIAL SDNY_GM_00307823
EFTA01512778