J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/09 to 11/30/09 Account Summary CONTINUED Tax Summary Current Year4o-Date Period Value Value Domestic Drvidends'Distribulions 24,042.07 921,385.23 Interest Income 1,784.32 Taxable Income $24,042.07 $922.569.56 To•Date Value Unrealized GairVLoss ($0.04) Account Page 3 of 14 Page 4 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034989 SDNY_GM_00304187 EFTA01509480