EFTA01509427.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/09 to 1031/09 Account Summary CONTINUED Current Year4o-Date Tax Summar\ Period Value Value To•Date Value Domestic Dividends,Distributions 26,467.02 807,343.16 Unrealized GairVLoss (80.04) Interest Income 1,184.32 Taxable Income 826,487.02 $898,827.48 Account Q30171005 Page 3 of 14 Page 4 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034923 Chase CONFIDENTIAL SDNY_GM_00304121 EFTA01509427