FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/11 to 5/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 298.06 5221.16 Unrealized Gain/Loss ($267,893.90) Interest Income 8.00 8.22 Taxable Income 3308.08 88.229.38 Cost Summary Coat Equity 4,999,983.00 Cash & Fixed Income 1.396A23 48 Total 56,396,406.48 J.P. Morgan Account Page 3 of 9 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035731 SDNY_GM_00304929 EFTA01510115