J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/09 to 12/31/09 Account Summary CONTINUED Tax Summary Current Year4o-Date Period Value Value Domestic Drvidends'Distribulions 218.00 9,314.70 Interest Income 79.54 Taxable Income 8218.00 49.394.24 Account Page 3 of 12 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038537 SDNY_GM_00307735 EFTA01512690