JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Year•to•Date Period Value Value Interest Income 0.01 0.07 Taxable Income $0.01 $0.07 Account 078805001 Page 3 of 11 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038181 SDNY_GM_00307379 EFTA01512334