FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31111 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ..^1.7 Foreign Exchange (1449583.29) (1,421,470.54) 28,112.75 I Other 369,509.08 592,886.75 223,177.67 1% Total Value ($1,080,074.21) (6828,783.79) $251,290.42 1% Market Value/Cost Current Period Value Market Value Unrealized Gain/oss JP Morgan (828.783.79) (828.783.79) Account-Page 15 of 31 Page 20 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014376 SDNY_GM_00283574 EFTA01491978