J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/09 to 2/28109 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 171,299.17 407437 88 Interest Income 480.97 481.20 Taxable Income $171,780.14 $407,1110.08 To-Date Value Unrealized Gain/Loss ($0.07) Account Page 3 of 10 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034603 SDNY_GM_00303801 EFTA01509164