J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1/09 to 2/28/09 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 Q30171005 Page 3 of 10 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034621 SDNY_GM_00303819 EFTA01509182