EFTA01492098.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/I I Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstistributions 45,903.42 45,903.42 ST Realized Gainless 124.88048 78506 01 Foreign Dividends 19,931.62 19,931.62 Realized Gain/Loss $124,880.48 $78,506.01 Currency Gain/Loss (48,000.00) 19,028.0$ Interest Income 402,400.87 676,557.89 Original Issue Discount 10,289.52 28,188.73 To-Date Value Accrued Interest Current Year (5,468.75) (31.649.31) Unrealized Gain/Loss $4,226,392.67 Taxable Income $26,038.68 $757,958.40 Cost Summary Cost Equity 28,119,563.72 Cash 8 Fixed Income 38,492,604.04 Other 125.000.00 Total $66.737.167.76 JP Morgan Account Page 3 of 32 Page 6 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14608 Chase CONFIDENTIAL SDNY_GM_00283806 EFTA01492098