J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/09 to 8/31/09
Account Summary CONTINUED
Current Year4o-Dale
Tax Summary Period Value Value
Domestic Drvidends'Distribulions 455.53 8,056.44
Interest Income 79.54
Taxable Income $465.83 $8.135.98
Account Page 3 of 10
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038457
Chase
CONFIDENTIAL SDNY_GM_00307655
EFTA01512610