J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 4/1/09 to 4/30/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 87.883438 597.980 31 Unrealized Gain/Loss (80.08)
Interest Income 331.07 1.173.11
Taxable Income $88,214.76 $680,163.42
Account Q30171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034679
Chase
CONFIDENTIAL SDNY_GM_00303877
EFTA01509229