J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1 UU0S to 11/30/011 Account Summary CONTINUED Tax Summary' Current Year-to-Date Period Value Value Interest Income 496.73 1,968 80 Taxable Income $496.73 $1,968.80 Account Page 3 of 12 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038281 SDNY_GM_00307479 EFTA01512434