EFTA01509307.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 Summary Period Value Value To-Date Value Domestic Dividends/Distributions 70.477.47 747,715.28 Unrealized Gain/Loss 00.041 Interest Income 3.91 1,184.32 Taxable Income 570,481.38 $748,899.60 Account 030171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034779 Chase CONFIDENTIAL SDNY_GM_00303977 EFTA01509307