J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/09 to 3/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1,011.27 5.329$9 Interest Income 0.01 79.50 Taxable Income $1,011.28 $5,409.19 Account Page 3 of 10 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038365 SDNY_GM_00307563 EFTA01512518