FINANCIAL TRUST COMPANY INC ACCT. C130171005 For the Period 9/1/11 to 9/30/11 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 $3.30 6126,493.79 Cost Summary Coat Equity 4,999,983.00 Cash & Fixed Income 101,975.23 Total $6,101,968.23 J.P. Morgan Account Q30171005 Page 3 of 8 Page 6 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035927 SDNY_GM_00305125 EFTA01510277