J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 1/1/10 to 1/31/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 16550.93 16550.93 Unrealized Gain/Loss (60.06)
Interest Income 17.53 17.53
Taxable Income $16,668.46 $16,668.46
Account 030171005 Page 3 of 14
Page 4 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035077
Chase
CONFIDENTIAL SDNY_GM_00304275
EFTA01509562