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J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/09 to 6/30/09 Account Summary CONTINUED Tax Sum mars Current Year4o-Date Period Value Value Domestic Dradends,Distributions 528.22 7,275.72 Interest Income 0.01 79.53 Taxable Income 9628.29 $7.355.25 Account-Page 3 of 10 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038419 SDNY_GM_00307617 EFTA01512572
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