FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to I U30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends]Distributions 2.72 126.489 75 Unrealized Gain/Loss 01,705257.41) Interest Income 1.32 1233 Taxable Income $4.04 $126,602.08 Cost Summary Cost Cash & Fixed Income 101.714 05 Total $101,714.05 J.P. Morgan Account age 3 o' 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035991 SDNY_GM_00305189 EFTA01510327