EFTA01509393.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Current Year-to-Dale Tax Summar\ Period Value Value To•Date Value Domestic Dividends,Distributions 29,252.72 870,856.14 Unrealized ClairVLoss 00.00 Interest Income 1.184.32 Taxable Income $29,252.72 $872,040.46 Account Page 3 of 13 Page 4 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034879 Chase CONFIDENTIAL SDNY_GM_00304077 EFTA01509393