FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/11 to 9/30/1 I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 3.14 126.484 31 Unrealized Gain/Loss ($2,305,255.37) Interest Income 0.16 9.48 Taxable Income 93.30 $126,493.79 Cost Summary Coat Equity 4,999,953.00 Cash & Fixed Income 101,97523 Total $6,101,968.23 J.P. Morgan Account Page 3 of 8 Page 6 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035907 SDNY_GM_00305105 EFTA01510261