FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/I I to 11/3WI I Account Summary CONTINUED Tax Summary. Current Year4o-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends (1680 16) (1,580.16) Taxable Income (61,680.16) ($1,880.18) Cost Summary ST Realized GaidLoss 603.844 31 Realized Gain/Loss $603,844.31 To-Date Value Unrealized Gain/Loss 61,964.63 Cost Investment Objectives Equity (30,079.63) Speculation Permitted Yes Cash 8 Fixed Income 325.618.86 Capital Appreciation Yes Total $286438.23 JP Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015308 SDNY_GM_00284506 EFTA01492509