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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Account Summary CONTINUED Tax Summar\ Current Year4o-Date Period Value Value Domestic Dividends,Distributions 3,230.47 50,502.45 Interest Income 25.54 Taxable Income $3,230.47 $60,627.99 Cost Summary cost Cash & Short Term 30.982.869 88 Total S30.982.869.88 To•Date Value Unrealized Gain/Loss (60.07) Account Page 3 of 11 Page 4 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035253 SDNY_GM_00304451 EFTA01509715
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