J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 28,252.72 870,856.14 Interest Income 1,184 32 Taxable Income 829,252.72 $872.040.46 To-Date Value Unrealized Gain/Loss 00.061 Account 030171005 Page 3 of 13 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034901 SDNY_GM_00304099 EFTA01509409