J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. O78805001
For the Period 2/1/10 to 2/28/10
Account Summary CONTINUED
Current Year•to-Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 145.49 340.19
Interest Income 1.19 1.19
Taxable Income $148.88 $341.38
Account 078805001 Page 3 of 12
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038581
Chase
CONFIDENTIAL SDNY_GM_00307779
EFTA01512734