FINANCIAL TRUST COMPANY INC For the Period .1.11, Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstrstributions 42,156.25 ST Realized GaIn/Loss 34989.65 412,578 96 Foreign Dividends 19,931.62 LT Realized GaIn/Loss 30,000.00 189,568 75 Currency Gain/Loss 290.367.33 Realized Gain/Lose $64,989.65 $602.147.71 Interest Income 301,397.13 736,499.92 Accrued Interest Current Year (1,867 02) (34,710.90) Taxable Income $299,530.11 $1,064,244.22 To-Date Value Unrealized Gain/Loss 51,766,070.73 Cost Summary Cost Equity 27,155,628.91 Cash 8 Flied Income 41,784,566.50 Total $60.940,196.41 JP Morgan ACCOun age 3 0126 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15828 SDNY_GM_00285026 EFTA01493005