JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 7/1/08 to 7/31/08
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 52,226.91 62.745.24 Unrealized Gain/Loss 50.01
Taxable Income 562.226.91 562146.24
Account 030171005 Page 3 of 12
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034347
Chase
CONFIDENTIAL SDNY_GM_00303545
EFTA01508956