J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 12/1/09 to 12/31/09
Account Summary CONTINUED
Current Year-to-Dale
Tax Summar\ Period Value Value To•Date Value
Domestic Dividends,Distributions 18,279.85 939,885.08 Unrealized ClairVLoss ($0.04)
Interest Income 0.05 1,18437
Taxable Income $18,279.90 $940,849.46
Account Page 3 of 14
Page 4 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035011
Chase
CONFIDENTIAL SDNY_GM_00304209
EFTA01509499