JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 9/1/08 to 9/30/08
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 289,479.64 583,581.12 Unrealized Gain/Loss ($0.02)
Interest Income 742.93 1,689.47
Taxable Income 3290.222.67 3686.270.69
Account 030171005 Page 3 of 11
Page 4 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034407
Chase
CONFIDENTIAL SDNY_GM_00303605
EFTA01509008