JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT For the Period 1/1/08 to 1/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 0.02 0.02 Taxable Income $0.02 $0.02 Accoun 'age 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038101 SDNY_GM_00307299 EFTA01512254