J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 8/1/09 to 8/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 40,039.04 841,603.42 Unrealized Gain/Loss (30.04)
Interest Income 1,184 32
Taxable Income $40,039.04 $842,787.74
Account 030171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034839
Chase
CONFIDENTIAL SDNY_GM_00304037
EFTA01509358