J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1110 to 3/31/10
Account Summary CONTINUED
Current Year43-Date
Tax Summary Period Value Value To•Date Value
Domestic Drvidends'Distribulions 9,424.12 38,983.45 Unrealized ClairdLoss ($0.08)
Interest Income 25.54
Taxable Income $9,424.12 439,009.99
Account Page 3 of 16
Page 4 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035167
Chase
CONFIDENTIAL SDNY_GM_00304365
EFTA01509641