J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/09 to 12/31/09 Account Summary CONTINUED Tax Summar\ Current Year-to-Dale Period Value Value Domestic Dividends,Distributions 18,279.85 939,885.08 Interest Income 0.05 1,18437 Taxable Income $18,279.90 $940,849.46 To•Date Value Unrealized ClairVLoss ($0.04) Account Page 3 of 14 Page 4 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035011 SDNY_GM_00304209 EFTA01509499