J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 1/1/09 to 1/31/09 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 $238038.94 $236,138.94 To-Date Value Unrealized Gain/Loss ($0.07) Account Q30171005 Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034583 SDNY_GM_00303781 EFTA01509148