FINANCIAL TRUST COMPANY, INC. For the Period I/ to Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends Distributions 080 080 Taxable Income 50.80 50.90 Cost Siiillin an Cost Cash & Fixed Ircorre 19.636 14 Total 519,636.14 J.P. Morgan Account =Page 3 o' i Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039349 SDNY_GM_00308547 EFTA01513407