JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/08 to 4/30/08
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions I ,643.64 9,372.63 Unrealized Gain/Loss 60.01
Taxable Income S1.643.64 89,372.63
Account Page 3 of 14
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034183
Chase
CONFIDENTIAL SDNY_GM_00303381
EFTA01508819