J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 2/1/10 to 2/28/10 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 145.49 340.19 Interest Income 1.19 1.19 Taxable Income $148.88 $341.38 Current Year•to-Date Period Value Value Account 078805001 Page 3 of 12 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038581 SDNY_GM_00307779 EFTA01512734