EFTA01508975.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/08 to 8/31108 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 231356 24 294.101 48 Unrealized Gain/Loss ($0.01) Interest Income 946.54 946.54 Taxable Income $232,302.78 6296,048.02 Account Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034367 Chase CONFIDENTIAL SDNY_GM_00303565 EFTA01508975