J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1.895.23 4.318.42 Interest Income 0.01 79.49 Taxable Income 81,8915.24 $4,397.91 Account Page 3 of 12 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038345 SDNY_GM_00307543 EFTA01512498