J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/09 to 1/31109 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 236.138.71 236.138.71 Interest Income 0.23 0.23 Taxable Income $238,138.94 $236,138.94 To-Date Value Unrealized Gain/Loss ($0.07) Account Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034563 SDNY_GM_00303761 EFTA01509135