EFTA01509260

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 5/1/09 to 5/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 79.257.50 677.237.81 Interest Income 7.30 1.180.41 Taxable Income $79,284.80 $1370,41822 To-Date Value Unrealized Gain/Loss ($0.04) Account Q30171005 Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034719 SDNY_GM_00303917 EFTA01509260

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