JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period VIM to 2/29M8
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic ONidends/Distributions 2,657.81 5,889.56 Unrealized Gain/Loss $0.01
Taxable Income $2.867.81 $6.889.66
Account O30171005 Page 3 of 14
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034139
Chase
CONFIDENTIAL SDNY_GM_00303337
EFTA01508786