EFTA01508921.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 7/1/08 to 7/31/08 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 52,226.91 62.745.24 Unrealized Gain/Loss 50.01 Taxable Income 562.226.91 562146.24 Account 030171005 Page 3 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034307 Chase CONFIDENTIAL SDNY_GM_00303505 EFTA01508921