JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/08 to 9/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 558.33 932 90 Taxable Income $556.33 5932.90 Account age 3 of 11 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038241 SDNY_GM_00307439 EFTA01512394