J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/09 to 2/28/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 1.895.23 4.318.42
Interest Income 0.01 79.49
Taxable Income 81,8915.24 $4,397.91
Account Page 3 of 12
Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038345
Chase
CONFIDENTIAL SDNY_GM_00307543
EFTA01512498