JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 8/1/86 to 8/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 37649 376 57 Taxable Income 6376.49 $376.57 Account Q78805001 Page 3 of 11 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038221 SDNY_GM_00307419 EFTA01512374