FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 3/I/I I to 3/31/11 Account Summary CONTINUED Tax Summary Cunent Year-to-Date Period Value Value Domestic Dnodends/DistributIons 1,013.27 To•Date Value 3,952 64 Unrealized Gain/Loss 00.00 Taxable Income 81,013.27 $3.962.64 Cost Summary coat Equity Cash II Fixed Income 4,999,983.00 5,297,966.14 Total $10,297,909.14 JP Morgan Account Q30171005 Page 3 of 10 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035643 SDNY_GM_00304841 EFTA01510044