JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 5/1/08 to 5/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic 0Nidends/Distributions 929.40 10.302 03 Taxable Income $929.40 510.302.03 To-Date Value Unrealized Gain/Loss $0.01 Account O30171005 Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034247 SDNY_GM_00303445 EFTA01508875