EFTA01509102.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 12/1/0810 12/31/08 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 280.10231 1,497,819.37 Unrealized Gain/Loss ($0.07) Interest Income 78.68 2,778.17 Taxable Income $280,180.99 $1,600,695.64 Account Q30171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034523 Chase CONFIDENTIAL SDNY_GM_00303721 EFTA01509102