EFTA01509182.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 171,299.17 407437 88 Unrealized Gain/Loss ($0.07) Interest Income 480.97 481.20 Taxable Income $171,780.14 $407,1110.08 Account Q30171005 Page 3 of 10 Page 4 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034621 Chase CONFIDENTIAL SDNY_GM_00303819 EFTA01509182