JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/08 to 9/30108 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 1.68.47 Taxable Income $200,222.67 $6$6,270.60 To-Date Value Unrealized Gain/Loss (60.02) Account Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034427 SDNY_GM_00303625 EFTA01509024