EFTA01508819.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. 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 Dividends/Distributions I ,643.64 9,372.63 Unrealized Gain/Loss 60.01 Taxable Income S1.643.64 89,372.63 Account Page 3 of 14 Page 4 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034183 Chase CONFIDENTIAL SDNY_GM_00303381 EFTA01508819