EFTA01508840.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 4/1/08 to 4/30/08 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic ONidends/Distributions 1,643.64 9,372.63 Unrealized Gain/Loss $0.01 Taxable Income 61.663.66 $9.372.63 Account O30171005 Page 3 of 14 Page 4 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034205 Chase CONFIDENTIAL SDNY_GM_00303403 EFTA01508840