J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/09 to 9/30/09
Account Summary CONTINUED
Current Year-to-Dale
Tax Summar\ Period Value Value To•Date Value
Domestic Dividends,Distributions 29,252.72 870,856.14 Unrealized ClairVLoss 00.00
Interest Income 1.184.32
Taxable Income $29,252.72 $872,040.46
Account Page 3 of 13
Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034879
Chase
CONFIDENTIAL SDNY_GM_00304077
EFTA01509393