J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/10 to 1/31/10 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 16550.93 16550.93 Interest Income 17.53 17.53 Taxable Income $16,668.46 $16,668.46 Current Year-to-Date Period Value Value To-Date Value Unrealized Gain/Loss (60.06) Account 030171005 Page 3 of 14 Page 4 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035077 SDNY_GM_00304275 EFTA01509562