J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summar\ Period Value Value To-Date Value
Domestic Dividends,Distributions 8,288.53 47,271.98 Unrealized Clain/Loss (30.06)
Interest Income 25.54
Taxable Income 88,288.63 647,297.62
Account Page 3 of 14
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035191
Chase
CONFIDENTIAL SDNY_GM_00304389
EFTA01509661