JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/08 to 4/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions I ,643.64 9,372.63 Taxable Income S1.643.64 89,372.63 To-Date Value Unrealized Gain/Loss 60.01 Account Page 3 of 14 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034183 SDNY_GM_00303381 EFTA01508819