J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 5/1/09 to 5/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 79.257.50 677.237.81 Unrealized Gain/Loss ($0.04)
Interest Income 7.30 1.180.41
Taxable Income $79,284.80 $1370,41822
Account Q30171005 Page 3 of 11
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034719
Chase
CONFIDENTIAL SDNY_GM_00303917
EFTA01509260