J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 3/1/10 to 3/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Drvidends'Distribulions 101.82 441.81 Interest Income 1.19 Taxable Income $101.82 $44.1.00 Account Q78805001 Page 3 of 12 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038603 SDNY_GM_00307801 EFTA01512756