J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Tax Summar\ Current Year-to-Dale Period Value Value Domestic Dividends,Distributions 29,252.72 870,856.14 Interest Income 1.184.32 Taxable Income $29,252.72 $872,040.46 To•Date Value Unrealized ClairVLoss 00.00 Account Page 3 of 13 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034879 SDNY_GM_00304077 EFTA01509393