J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1110 to 3/31/10 Account Summary CONTINUED Tax Summary Current Year 43-Date Period Value Value Domestic Drvidends'Distribulions Interest Income 9,424.12 38,983.45 25.54 Taxable Income $9,424.12 439,009.99 To•Date Value Unrealized ClairdLoss ($0.08) Account Page 3 of 16 Page 4 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035167 SDNY_GM_00304365 EFTA01509641