J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 11/1/09 to 11/30/09
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Drvidends'Distribulions 294.81 9,096.70
Interest Income 79.54
Taxable Income $294.81 99,176.24
Account Page 3 of 12
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038515
Chase
CONFIDENTIAL SDNY_GM_00307713
EFTA01512668