J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/10 to 1/31/10
Account Summary CONTINUED
Current Year.to.Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 194.70 194.70
Taxable Income $194.70 $194.70
Account Page 3 of 12
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038559
Chase
CONFIDENTIAL SDNY_GM_00307757
EFTA01512712