EFTA01509341.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 7/1/09 to 7/31/09 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 53.849.10 801,564.38 Unrealized Gain/Loss (30.04) Interest Income 1,184.32 Taxable Income 03,849.10 $802,748.70 Account O30171005 Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034819 Chase CONFIDENTIAL SDNY_GM_00304017 EFTA01509341