FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/3I/I I Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 81,250.00 127,153.42 ST Realized Gain Loss 516,481 29 1,049,095.22 Foreign Dividends 19,931.62 Realized Gain/Loss 3616.481.29 31,049.09522 Currency Gain/Loss (1.023,823.40) (1,004.797.35) Interest Income 102,279.22 1,222,096.71 Original Issue Discount 9,454.63 403,488.01 To-Date Value Accrued Interest Current Year (31.649.31) Unrealized Gain/Loss 0,886,87656 Taxable Income (083039.56) $379,223.10 Cost Summary Cost Equity 28,722,563.72 Cash 8 Fixed Income 38,948,456.86 Total S67,671,020.68 JP Morgan Account Page 3 of 29 Page 6 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14742 SDNY_GM_00283940 EFTA01492179