J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/09 to 11/30/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Drvidends'Distribulions 294.81 9,096.70 Interest Income 79.54 Taxable Income $294.81 99,176.24 Account Page 3 of 12 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038515 SDNY_GM_00307713 EFTA01512668