J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/09 to 5/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 649.88 6.747.50 Interest Income 0.01 79.52 Taxable Income $4349.89 $6,027.02 Account Page 3 of 10 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038401 SDNY_GM_00307599 EFTA01512554