FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/1 I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 970.46 4.923.10 Unrealized Gain/Loss (3242,104.48) Interest Income 0.22 0.22 Taxable Income $870.68 44)23.32 Cost Summary Cost Equity 4,999,963.00 Cash & Fixed Income 3.686.613 50 Total $8,686,696.50 J.P. Morgan Account Page 3 of 10 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035709 SDNY_GM_00304907 EFTA01510095