FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/11 to 3/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends]Distributions 81.15 415 43 Interest Income 23.07 33.02 Taxable Income $104.22 $448.46 Cost Summary Cost Cash & Fixed Income 1,984,919 20 Total $1,984,919.20 J.P. Morgan Account Page 3 of 7 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038857 SDNY_GM_00308055 EFTA01512999