EFTA01509086.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 11/1/08 to I 1G0/08 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 334.771 90 1.217.717 06 Unrealized Gain/Loss (60.06) Interest Income 967.60 2.697.49 Taxable Income $335,739.50 $1,220,414.66 Account Q30171005 Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034503 Chase CONFIDENTIAL SDNY_GM_00303701 EFTA01509086