JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/08 to 10/31/08
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Interest Income 539,17 1,47207
Taxable Income $539.17 $1,472.07
Account Page 3 of 11
Page 4 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038261
Chase
CONFIDENTIAL SDNY_GM_00307459
EFTA01512414