J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/10 to 1/31/10 Account Summary CONTINUED Tax Summary Current Year.to.Date Period Value Value Domestic Dividends/Distributions 194.70 194.70 Taxable Income $194.70 $194.70 Account Page 3 of 12 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038559 SDNY_GM_00307757 EFTA01512712