J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 6/1/09 to 6/30/09 Account Summary CONTINUED Tax Summar\ Current Year-to-Date Period Value Value Domestic Dividends,Distributions 70,477A7 747,715.28 Interest Income 3.91 1,184.32 Taxable Income $70,481.38 0748,898.80 To-Date Value Unrealized ClairVLoss ($0.04) Account Q30171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034759 SDNY_GM_00303957 EFTA01509290