JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 1/1/08 to 1/31/08 Account Summary CONTINUED Tax Summary Current Year•to•Date Period Value Value Domestic ONidends/Distributions 3,231.75 3,231.75 Taxable Income $3.231.76 $3.231.76 To•Date Value Unrealized Gain/Loss $0.01 Account O30171005 Page 3 of 14 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034099 SDNY_GM_00303297 EFTA01508750