J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 Account Summary CONTINUED Tax Summary Current Year4o-Dale Period Value Value Domestic Drvidends'Distribulions 455.53 8,056.44 Interest Income 79.54 Taxable Income $465.83 $8.135.98 Account Page 3 of 10 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038457 SDNY_GM_00307655 EFTA01512610