J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 4/1/09 to 4/30/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 767.93 6097.62 Interest Income 0.01 79.51 Taxable Income $767.94 $6,177.13 Account Q78805001 Page 3 of 10 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038383 SDNY_GM_00307581 EFTA01512536