EFTA01509024.pdf

JPMorgan Private Bank FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/08 to 9/30108 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 289.479.64 583.581 12 Unrealized Gain/Loss (60.02) Interest Income 742.93 1.68.47 Taxable Income $200,222.67 $6$6,270.60 Account Page 3 of 11 Page 4 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034427 Chase CONFIDENTIAL SDNY_GM_00303625 EFTA01509024