FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dnodends/Dratributions 1333 96 1,733 96 Taxable Income $1,733.96 $1,733.96 Cost Summary Cost Cash 8 Short Term 12.325A47 46 Total $12,326,447.46 JP Morgan To-Date Value Unrealized GainJLoss ($0.06) Account Page 3 of 9 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035581 SDNY_GM_00304779 EFTA01509990