J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/09 to 10/31/09 Account Summary CONTINUED Tax Summar\ Current Year4o-Date Period Value Value Domestic Dividends,Distributions 342.65 8,801.89 Interest Income 79.54 Taxable Income $342.86 $8,881.43 Accoun Page 3 of 11 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038493 SDNY_GM_00307691 EFTA01512646