FINANCIAL TRUST COMPANY, INC. ACCT. For the Period WWI to 7/31/I I Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 51.05 681.50 Interest Income 18.15 126.99 Taxable Income $89.20 $808.49 Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 369.316 59 Total $369,316.69 J.P. Morgan Account Page 3 of 8 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038945 SDNY_GM_00308143 EFTA01513083