EFTA01509602.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 2/1/10 to 2/28/10 Account Summary CONTINUED Current Year-to-Date Tax Summar\ Period Value Value To-Date Value Domestic Dividends Distributions 13,008.40 29,559.33 Unrealized Gain/Loss (60.08) Interest Income 8.01 25.54 Taxable Income $13,016.41 $29,684.87 Account Q30171005 Page 3 of 14 Page 4 of 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035121 Chase CONFIDENTIAL SDNY_GM_00304319 EFTA01509602