FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I I to 4/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Current Period Value Year-to-Date Value Domestic Drvidendstbstributions 45,903.42 ST Realized Gainless 454,107.92 532.613 93 Foreign Dividends 19,931.62 Realized Gain/Loss 8454,107.92 $632,613.93 Currency Gain/Loss 19,026.05 Interest Income 443,259.60 1,119,817.49 Original Issue Discount 8,844,85 37,033.38 To-Date Value Accrued Interest Current Year (31.649 31) Unrealized Gain/Loss 56,090,666.03 Taxable Income $452,10425 $1,210,062.66 Cost Summary Cost Equity 28,841,563.72 Cash 8 Fixed Income 38,506,145.29 Other 125,000.00 Total $87,472,709.01 JP Morgan Account Page 3 of 26 Page 6 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14700 SDNY_GM_00283898 EFTA01492153