FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/I/I I to 2/28/I I Account Summary CONTINUED Cost Summary Tax Summary Unrealized Gaid&OSS To-Date Value $1,018,250.00 Cost Investment Objectives Cash & Short Term 30,573.03 Speculation Permitted Other Assets 5.000.000.00 Capital Appreciation Total JP Morgan $5,030,573.03 Yes Yes Account Page 3 of 6 Page 36 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014494 SDNY_GM_00283692 EFTA01492038