J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/09 to 6/30/09
Account Summary CONTINUED
Current Year4o-Date
Tax Sum mars Period Value Value
Domestic Dradends,Distributions 528.22 7,275.72
Interest Income 0.01 79.53
Taxable Income 9628.29 $7.355.25
Account-Page 3 of 10
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038419
Chase
CONFIDENTIAL SDNY_GM_00307617
EFTA01512572