FINANCIAL TRUST COMPANY, INC. ACCT. For the Period .1/1/11 to 4/3WI I Account Summary CONTINUED Tax Summary Domestic Dividendstrstributions 84.33 499.76 Interest Income 2555 5857 Taxable Income $109.88 $558.33 Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 1,985.029.08 Total $1.985.029.O8 JP Morgan Account Page 3 of 7 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038879 SDNY_GM_00308077 EFTA01513020