JPMorgan
Private Bank
FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 10/1/08 to 10/31/08
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 299,364.04 882,945 16 Unrealized Gain/Loss ($0.04)
Interest Income 40.42 1.729.89
Taxable Income 0299,40448 $884,476.06
Account Q30171005 Page 3 of 11
Page 4 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034447
Chase
CONFIDENTIAL SDNY_GM_00303645
EFTA01509041