J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 2/1/10 to 2/28/10 Account Summary CONTINUED Tax Summar\ Current Year-to-Date Period Value Value Domestic Dividends Distributions 13,008.40 29,559.33 Interest Income 8.01 25.54 Taxable Income $13,016.41 $29,684.87 To-Date Value Unrealized Gain/Loss (60.08) Account Q30171005 Page 3 of 14 Page 4 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035099 SDNY_GM_00304297 EFTA01509583