IMIteriPa.dithAgs' FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/11 to 2/28/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 145.50 334 28 Interest Income 9.91 9.95 Taxable Income $155.41 $344.23 Cost Summary Cost Cash & Short Term 1,984,81498 Total $1,984,814.98 J.P. Morgan Account Page 3 of 8 Page 6 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038835 SDNY_GM_00308033 EFTA01512978