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JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Dale Period Value Value Domestic Dnodends/Distributions 218.30 10818.33 Taxable Income $216.30 610,616.33 To-Date Value Unrealized Gain/Loss 50.01 Account Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034267 SDNY_GM_00303465 EFTA01508890
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