JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 299,364.04 882,945 16 Interest Income 40.42 1.729.89 Taxable Income 0299,40448 $884,476.06 To-Date Value Unrealized Gain/Loss ($0.04) Account Q30171005 Page 3 of 11 Page 4 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034447 SDNY_GM_00303645 EFTA01509041