J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 12/1/0810 12/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 280.10231 1,497,819.37 Interest Income 78.68 2,778.17 Taxable Income $280,180.99 $1,600,695.64 To-Date Value Unrealized Gain/Loss ($0.07) Account Q30171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034523 SDNY_GM_00303721 EFTA01509102