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FINANCIAL TRUST COMPANY, INC. ACCT For the Period 6/1/11 to 6/30/11 Account Summary CONTINUED Tax Summary, Current Year-to-Date Period Value Value Domestic Dividends/Distributions 61.43 Interest Income 25.55 630.45 108.84 Taxable Income VISAS $738.28 Cost Summary. Cost Cash & Fixed Income 705.178 64 Total $705,178.64 J.P.Morgan Account Page 3 of 8 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038923 SDNY_GM_00308121 EFTA01513062
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