JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. O78805001
For the Period 6/1/08 to 6/30/08
Account Summary CONTINUED
Current Year•to•Date
Tax Summary Period Value Value
Interest Income 0.01 0.07
Taxable Income $0.01 $0.07
Account 078805001 Page 3 of 11
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038181
Chase
CONFIDENTIAL SDNY_GM_00307379
EFTA01512334