FINANCIAL TRUST COMPANY INC ACCT. For the Period NMI I to WWI I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 63.160.47 126,481 17 Unrealized Gain/Loss ($1,586,838.76) Interest Income 9.32 Taxable Income $63,160.47 3126,49049 Cost Summary Coat Equity Cash & Fixed Income 113,257.13 4,999,963.00 Total 36,113,240.13 J.P. Morgan Account Page 3 of 9 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035885 SDNY_GM_00305083 EFTA01510243