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FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/11 to 7/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 40.63 63.320.70 Unrealized Gain/Loss ($444,736.37) Interest Income 1.09 9.32 Taxable Income 041.72 $63,330.02 Cost Summary Coat Equity 4,999,983.00 Cash & Fixed Income 49,644.03 Total 06,049,627.03 J.P. Morgan Account Q30171005 Page 3 of 9 Page 6 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035819 SDNY_GM_00305017 EFTA01510189
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