J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 1/1/09 to 1/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 2.423.19 2.423.19 Interest Income 79.48 79.48 Taxable Income $2,802.87 $2,802.07 Account Q78805001 Page 3 of 13 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038323 SDNY_GM_00307521 EFTA01512476