JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 9/1/08 to 9/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 289,479.64 583,581.12 Interest Income 742.93 1,689.47 Taxable Income 3290.222.67 3686.270.69 To-Date Value Unrealized Gain/Loss ($0.02) Account 030171005 Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034407 SDNY_GM_00303605 EFTA01509008