J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/09 to 6/30/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summar\ Period Value Value To-Date Value
Domestic Dividends,Distributions 70,477A7 747,715.28 Unrealized ClairVLoss ($0.04)
Interest Income 3.91 1,184.32
Taxable Income $70,481.38 0748,898.80
Account Q30171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034759
Chase
CONFIDENTIAL SDNY_GM_00303957
EFTA01509290