JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/08 to 6/30/08
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 216.30 10518 33 Unrealized Gain/Loss 50.01
Taxable Income $216.30 510418.33
Account Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034287
Chase
CONFIDENTIAL SDNY_GM_00303485
EFTA01508906