J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I2/I/08 to I2/31/08
Account Summary CONTINUED
Current Year-to-Date
*Fa X Stitt] ill a r‘ . Period Value Value
Interest Income 611 22 2,580 02
Taxable Income $611.22 $2,580.02
Account Page 3 of 13
Page 4 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038301
Chase
CONFIDENTIAL SDNY_GM_00307499
EFTA01512454