JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 7/1/08 to 7/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 52,226.91 62.745.24 Taxable Income 562.226.91 562146.24 To-Date Value Unrealized Gain/Loss 50.01 Account 030171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034347 SDNY_GM_00303545 EFTA01508956