FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 400/11 Account Summary CONTINUED Current Tax Summary Period Value Year-to-Date Value ST Realized GanLoss 675.000 00 Realized Gainfloss $676.000.00 Cost Summary Coat Investment Objectives Cash 8 Fixed Income 2,116,520.04 Speculation Permitted Yes Total $2,776,620.04 Capital Appreciation Yes JP Morgan Account Page 3 of 6 Page 32 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14684 SDNY_GM_00283882 EFTA01492144