FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Current Period Value Year-to-Date Value Domestic Dividends,Distributions 81,250.00 127,153.42 ST Realized GaioLoss 516481 29 1,049.095 22 Foreign Dividends 19,931.62 Realized Gain/Loss 3619481.29 31.649996.22 Currency Gain/Loss (1.023,823.40) (1,004,797.35) Interest Income 102,279.22 1,222,096.71 Original Issue Discount 9,454.63 46,488.01 To-Date Value Accrued Interest Current Year (31,649.31) Unrealized Gain/Loss $5.886.876.66 Taxable Income (0830239.55) $379,223.10 Cost Summary Cost Equity 28,722,563.72 Cash 8 Fixed Income 38.948.456.86 Total 367971.020.59 JP Morgan Account Page 3 of 29 Page 6 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014788 SDNY_GM_00283986 EFTA01492203