J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 6/1/09 to 6/30/09 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 70.477.47 747,715.28 Interest Income 3.91 1,184.32 Taxable Income 570,481.38 $748,899.60 Current Year-to-Date Period Value Value To-Date Value Unrealized Gain/Loss 00.041 Account 030171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034779 SDNY_GM_00303977 EFTA01509307