FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/II to 5/3I/I I Account Summary CONTINUED Current Tax Summary Period Value Year-to-Date Value ST Realized GanLoss 675.000 00 Realized GainiLoss $676.000.00 Investment Object N Cti Speculation Permitted Yes Capital Appreciation Yes JP Morgan Account Page 3 cf 5 Page 35 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014772 SDNY_GM_00283970 EFTA01492194