J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/09 to 5/31/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 649.88 6.747.50
Interest Income 0.01 79.52
Taxable Income $4349.89 $6,027.02
Account Page 3 of 10
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038401
Chase
CONFIDENTIAL SDNY_GM_00307599
EFTA01512554