EFTA01512610 DataSet-10

EFTA01512610.pdf

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J.P.Morgan

                                                                     FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                       For the Period 8/1/09 to 8/31/09

   Account Summary                    CONTINUED

                                             Current   Year4o-Dale
   Tax Summary                          Period Value         Value
   Domestic Drvidends'Distribulions          455.53       8,056.44
   Interest Income                                           79.54
   Taxable Income                           $465.83      $8.135.98

                                                                                            Account           Page 3 of 10

                                                                                                              Page 4 of 17

Confidential Treatment Requested by JPMorgan                                                                     JPM-SDNY-00038457
Chase
CONFIDENTIAL                                                                                                     SDNY_GM_00307655
                                                                                                                          EFTA01512610

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91413cb53d780ab2113985522aaa15ee2c14955fe7f84e8bb7bc1c15f6540bf1

Bates Number

EFTA01512610

Dataset

DataSet-10

Type

document

Pages

EFTA01512610.pdf

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