J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 3/1/09 to 3/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 1,011.27 5.329$9
Interest Income 0.01 79.50
Taxable Income $1,011.28 $5,409.19
Account Page 3 of 10
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038365
Chase
CONFIDENTIAL SDNY_GM_00307563
EFTA01512518