J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/09 to 9/30/09
Account Summary CONTINUED
Current Year-to-Dale
Tax Summary Period Value Value
Domestic Drvidends'Distribulions 402.80 8,459.24
Interest Income 79.54
Taxable Income $402.80 $8,838.78
Account Page 3 of 10
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038475
Chase
CONFIDENTIAL SDNY_GM_00307673
EFTA01512628