JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 216.30 10518 33 Taxable Income $216.30 510418.33 To-Date Value Unrealized Gain/Loss 50.01 Account Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034287 SDNY_GM_00303485 EFTA01508906