FINANCIAL TRUST COMPANY, INC. ACCT For the Period 8/1/I I to 8/31/11 Account Summary CONTINUED Tax Summary, Current Year-to-Date Period Value Value Domestic Dividends/Distributions 5.67 687.17 Interest Income 1.18 128.17 Taxable Income $886 $816.34 Cost Summary. Cost Cash & Fixed Income 239.323 44 Total 5239,323.44 J.P.Morgan Account Page 3 of 7 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038967 SDNY_GM_00308165 EFTA01513102