J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 12/1109 to 12/31/09
Account Summary CONTINUED
Current Year-lo-Dale
Tax Summar\ Period Value Value To.Date Value
Domestic Dividends,Distributions 18,279.85 939,885.08 Unrealized GairVLoss (30.04)
Interest Income 0.05 1,184,37
Taxable Income $18,279.90 $940,849.46
Account Q30171005 Page 3 of 14
Page 4 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035033
Chase
CONFIDENTIAL SDNY_GM_00304231
EFTA01509519