EFTA01509055.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 299,364.04 882,945 16 Unrealized Gain/Loss ($0.04) Interest Income 40.42 1.729.89 Taxable Income 0299,40448 $884,476.06 Account Q30171005 Page 3 of 11 Page 4 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034465 Chase CONFIDENTIAL SDNY_GM_00303663 EFTA01509055