J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 4/1/09 to 4/30/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 87.883438 597.980 31 Interest Income 331.07 1.173.11 Taxable Income $88,214.76 $680,163.42 To-Date Value Unrealized Gain/Loss (80.08) Account Q30171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034679 SDNY_GM_00303877 EFTA01509229