EFTA01509070

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 11/1/08 to I 1 G0/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 334.771 90 1.217.717 06 Interest Income 967.60 2.697.49 Taxable Income $335,739.50 $1,220,414.66 To-Date Value Unrealized Gain/Loss (60.06) Account Q30171005 Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034483 SDNY_GM_00303681 EFTA01509070

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