J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/09 to 2/28109
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 171,299.17 407437 88 Unrealized Gain/Loss ($0.07)
Interest Income 480.97 481.20
Taxable Income $171,780.14 $407,1110.08
Account Page 3 of 10
Page 4 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034603
Chase
CONFIDENTIAL SDNY_GM_00303801
EFTA01509164