JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/08 to 8/31108 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 231356 24 294.101 48 Interest Income 946.54 946.54 Taxable Income $232,302.78 6296,048.02 To-Date Value Unrealized Gain/Loss ($0.01) Account Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034367 SDNY_GM_00303565 EFTA01508975