FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/II to 7/3I/I I Account Summary CONTINUED Current Tax Summary Period Value Year-to-Date Value ST Realized Gan Loss 675.000 00 Realized GainfLoss $675.000.00 Investment Object N Cti Speculation Permitted Yes Capital Appreciation Yes JP Morgan Account Page 3 of 6 Page 28 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14970 SDNY_GM_00284168 EFTA01492295