J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/09 to 10/31/09
Account Summary CONTINUED
Current Year4o-Date
Tax Summar\ Period Value Value
Domestic Dividends,Distributions 342.65 8,801.89
Interest Income 79.54
Taxable Income $342.86 $8,881.43
Accoun Page 3 of 11
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038493
Chase
CONFIDENTIAL SDNY_GM_00307691
EFTA01512646