J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 7/1/09 to 7/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 53.849.10 801,564.38 Unrealized Gain/Loss (30.04)
Interest Income 1,184.32
Taxable Income 03,849.10 $802,748.70
Account 030171005 Page 3 of 11
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034799
Chase
CONFIDENTIAL SDNY_GM_00303997
EFTA01509325