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 Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 70.477.47 747,715.28 Unrealized Gain/Loss 00.041
Interest Income 3.91 1,184.32
Taxable Income 570,481.38 $748,899.60
Account 030171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034779
Chase
CONFIDENTIAL SDNY_GM_00303977
EFTA01509307