FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/II to 7/3I/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 40.63 63320.70 Unrealized Gain/Loss ($444,736.37) Interest Income 1.09 9.32 Taxable Income 641.72 663,330.02 Cost Summary Cote Equity 4,999,983.00 Cash & Fixed Income 49,644.03 Total 66,049,627.03 J.P. Morgan Account Page 3 of 9 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035841 SDNY_GM_00305039 EFTA01510208