J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCTFor the Period 4/1/10 to 4/30/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Dividends/Distributions 115.78 557.59 ST Realized Gain/Loss Interest Income 1.19 Taxable Income $116.78 $658.78 1513 85 1513 85 Realized Gain/Loss $1.613.85 $1.613.85 Account-Page 3 of 12 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038625 SDNY_GM_00307823 EFTA01512778