FINANCIAL TRUST COMPANY. INC. ACCT. For the Period I/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 188.78 188.78 Interest Income 0.04 0.04 Taxable Income $188.82 8188.92 Cost Summary Coat Equity 1,002,565.50 Cash & Short Term 982,094.07 Total 81,984,669.57 J.P.Morgan To-Date Value Unrealized Gain/Loss $9,892.00 Account Page 3 of 9 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038811 SDNY_GM_00308009 EFTA01512955