J.P.Morgan Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Domestic Dividends/Distributions 27,800.00 Currency Gain/Loss (377,877.33) 31,520.32 Interest Income 93,182.84 2,135,107.87 Ordinary Income 47,770.75 Original Issue Discount 40,274.45 40,274.45 Accrued Interest Current Year (632,401.30) Accrued Interest Subsequent Year (1,041.67) Taxable Income ($244,440.04) $1,049,030.42 Cost Summary cost Equity 11,082,529.00 Cash 8 Short Term 24'02,045.49 Flied Income 22,138,956.00 Convertibles atoosaaoo Other Assets 5,650,165.00 Total $63.971.696.49 FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to Current Year-to-Date Period Value Value ST Realized Gain/Loss 300)36398 (2,690.02455) Realized Gain/Loss 3300.886.98 (62A90.024.66) To-Date Value Unrealized Gain/Loss $179,689.66 Account Page 3 of 41 Page 7 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014134 SDNY_GM_00283332 EFTA01491830