J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 1/1/09 to 1/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 2.423.19 2.423.19
Interest Income 79.48 79.48
Taxable Income $2,802.87 $2,802.07
Account Q78805001 Page 3 of 13
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038323
Chase
CONFIDENTIAL SDNY_GM_00307521
EFTA01512476