J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/09 to 11/30/09
Account Summary CONTINUED
Current Year4o-Date
Tax Summary Period Value Value To•Date Value
Domestic Dmdend&Orstnbulions 24,042.07 921,385.23 Unrealized GairVLoss ($0.04)
Interest Income 1,784.32
Taxable Income $24,042.07 $922.569.56
Account Page 3 of 14
Page 4 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034967
Chase
CONFIDENTIAL SDNY_GM_00304165
EFTA01509462