J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 9/1/09 to 9/30/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 28,252.72 870,856.14 Unrealized Gain/Loss 00.061
Interest Income 1,184 32
Taxable Income 829,252.72 $872.040.46
Account 030171005 Page 3 of 13
Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034901
Chase
CONFIDENTIAL SDNY_GM_00304099
EFTA01509409