FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 5/1/11 to saini Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 69.26 589.02 Interest Income 24.72 83.29 Taxable Income $93.98 $52.31 Cost Summary Cost Cash & Fixed Income 1.985,123 06 Total $1,985,123.06 J.P. Morgan Account Q78805001 Page 3 of 7 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038901 SDNY_GM_00308099 EFTA01513041