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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 7/1/09 to 7/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 53.849.10 801,564.38 Interest Income 1,184.32 Taxable Income 03,849.10 $802,748.70 To-Date Value Unrealized Gain/Loss (30.04) Account O30171005 Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034819 SDNY_GM_00304017 EFTA01509341
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