J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Account Summary CONTINUED Tax Summar\ Current Year-to-Date Period Value Value Domestic Dividends,Distributions 8,288.53 47,271.98 Interest Income 25.54 Taxable Income 88,288.63 647,297.62 To-Date Value Unrealized Clain/Loss (30.06) Account Page 3 of 14 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035191 SDNY_GM_00304389 EFTA01509661