J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 8/1/09 to 8/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 40,039.04 841,603.42 Interest Income 1,184 32 Taxable Income $40,039.04 $842,787.74 To-Date Value Unrealized Gain/Loss (30.04) Account 030171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034839 SDNY_GM_00304037 EFTA01509358