J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I2/I/08 to I2/31/08 Account Summary CONTINUED *Fa X Stitt] ill a r‘ . Current Year-to-Date Period Value Value Interest Income 611 22 2,580 02 Taxable Income $611.22 $2,580.02 Account Page 3 of 13 Page 4 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038301 SDNY_GM_00307499 EFTA01512454