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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/09 to 1031/09 Account Summary CONTINUED Tax Summar\ Current Year4o-Date Period Value Value Domestic Dividends,Distributions 26,467.02 807,343.16 Interest Income 1,184.32 Taxable Income 826,487.02 $898,827.48 To•Date Value Unrealized GairVLoss (80.04) Account Q30171005 Page 3 of 14 Page 4 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034923 SDNY_GM_00304121 EFTA01509427
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