J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 7/1/09 to 7/31/09
Account Summary CONTINUED
Current Year43-Date
Tax Summary Period Value Value
Domestic Drvidends'Distribulions 325.19 7,800.91
Interest Income 0.01 79.54
Taxable Income $32820 $7,890.48
Account Q78805001 Page 3 of 11
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038437
Chase
CONFIDENTIAL SDNY_GM_00307635
EFTA01512590