FINANCIAL TRUST COMPANY INC ACC For the Period UM 21,1 . Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Currency Gain/Loss Interest Income 60,177.95 Current Year-to-Date Period Value Value 60,177.95 ST Realized Gain Loss 45565.30 45,565.30 (3,960.00) (3,980.00) Acaued Interest Cunent Year Taxable Income $101,763.25 $101,763.25 Cost Summary coot Equity Cash 8 Fixed Income 25,100,799.84 41,259,969.37 Total 866,360,769.21 JP Morgan 11.29 11.29 Realized Gain/Loss $11.29 511.29 To-Date Value Unrealized Gain/Loss $1,464,126.70 Account Page 3 of 27 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15488 SDNY_GM_00284686 EFTA01492678