J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 3/1/10 to 3/31/10
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Drvidends'Distribulions 101.82 441.81
Interest Income 1.19
Taxable Income $101.82 $44.1.00
Account Q78805001 Page 3 of 12
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038603
Chase
CONFIDENTIAL SDNY_GM_00307801
EFTA01512756