JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period VIM to 2/29M8 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic ONidends/Distributions 2,657.81 5,889.56 Taxable Income $2.867.81 $6.889.66 To-Date Value Unrealized Gain/Loss $0.01 Account O30171005 Page 3 of 14 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034139 SDNY_GM_00303337 EFTA01508786