J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/09 to 1031/09
Account Summary CONTINUED
Current Year4o-Date
Tax Summar\ Period Value Value To•Date Value
Domestic Dividends,Distributions 26,467.02 807,343.16 Unrealized GairVLoss (80.04)
Interest Income 1,184.32
Taxable Income 826,487.02 $898,827.48
Account Q30171005 Page 3 of 14
Page 4 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034923
Chase
CONFIDENTIAL SDNY_GM_00304121
EFTA01509427