JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
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 ONidends/Distributions 1,643.64 9,372.63 Unrealized Gain/Loss $0.01
Taxable Income 61.663.66 $9.372.63
Account O30171005 Page 3 of 14
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034205
Chase
CONFIDENTIAL SDNY_GM_00303403
EFTA01508840