J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 1/1/09 to 1/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 236.138.71 236.138.71 Unrealized Gain/Loss ($0.07)
Interest Income 0.23 0.23
Taxable Income $238038.94 $236,138.94
Account Q30171005 Page 3 of 11
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034583
Chase
CONFIDENTIAL SDNY_GM_00303781
EFTA01509148