JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
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 0Nidends/Distributions 3,231 75 3,231 75 Unrealized Gain/Loss $0.01
Taxable Income $3.231.76 $3.231.76
Account Page 3 of 14
Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034119
Chase
CONFIDENTIAL SDNY_GM_00303317
EFTA01508767