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FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/11 to 6/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 58,058.91 63.28O.07 Unrealized Gain/Loss 4473,682.6M Interest Income 0.01 8.23 Taxable Income 868,068.92 883,288.30 Cost Summary Equity Cash & Fixed Income Coat 4,999,983.00 100,054.94 Total 86,100,037.94 J.P. Morgan Account Q30171005 Page 3 of 9 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035775 SDNY_GM_00304973 EFTA01510151
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