JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/08 to 7/31/08 Account Summary CONTINUED Tax Summar) Current Year•to-Date Period Value Value Interest Income 0.01 0.08 Taxable Income $0.01 $0.08 Account Page 3 of 12 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038201 SDNY_GM_00307399 EFTA01512354