JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/08 to 1/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic 0Nidends/Distributions 3,231 75 3,231 75 Taxable Income $3.231.76 $3.231.76 To-Date Value Unrealized Gain/Loss $0.01 Account Page 3 of 14 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034119 SDNY_GM_00303317 EFTA01508767