EFTA01509290.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 6/1/09 to 6/30/09 Account Summary CONTINUED Current Year-to-Date Tax Summar\ Period Value Value To-Date Value Domestic Dividends,Distributions 70,477A7 747,715.28 Unrealized ClairVLoss ($0.04) Interest Income 3.91 1,184.32 Taxable Income $70,481.38 0748,898.80 Account Q30171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034759 Chase CONFIDENTIAL SDNY_GM_00303957 EFTA01509290