FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Sum 111 Current Period Value Year-to-Date Value Interest Income 186,562.60 186,562.60 Original Issue Discount 9,433.06 9,433.06 Moved Interest Current Year (26,180.56) (26.180.56) Taxable Income $181,815.10 $169,815.10 Cost Summary Coat Equity 12,085,094.50 Cash 8 Short Term 16,594,757.23 Fbced Income 20,375,979.50 Convertibles 4,715,969.22 Other Assets 10,512,500.00 Total $4.284.300.46 JP Morgan Current Year-to-Date Period Value Value ST Realized Gainless 23,706 06 23.706 06 Realized Gain/Loss $23,706.06 S23,706.06 To-Date Value Unrealized Gain/Loss 53,666,036.26 Account Page 3 of 31 Page 8 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014414 SDNY_GM_00283612 EFTA01491993