J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 7/1/09 to 7/31/09 Account Summary CONTINUED Tax Summary Current Year43-Date Period Value Value Domestic Drvidends'Distribulions 325.19 7,800.91 Interest Income 0.01 79.54 Taxable Income $32820 $7,890.48 Account Q78805001 Page 3 of 11 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038437 SDNY_GM_00307635 EFTA01512590