JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 1/1/08 to 1/31/08
Account Summary CONTINUED
Current Year•to•Date
Tax Summary Period Value Value To•Date Value
Domestic ONidends/Distributions 3,231.75 3,231.75 Unrealized Gain/Loss $0.01
Taxable Income $3.231.76 $3.231.76
Account O30171005 Page 3 of 14
Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034099
Chase
CONFIDENTIAL SDNY_GM_00303297
EFTA01508750