EFTA01492247.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/I1 to 6/30/11 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstistributions 42,158.25 169,309.67 ST Realized Gain/Loss 544,834.35 1.569,048 76 Foreign Dividends 19,931.62 39,863.24 LT Realized Gain/Loss 237,803.58 237,803 58 Currency Gain/Loss (1.004,797.35) Realized Gain/Loss $782,837.93 $1.806.862.34 Interest Income 412,688.72 1,634,785.43 Original Issue Discount 49A09.94 95,897.95 Accrued Interest Current Year (130.342.51) (161.991.82) To-Date Value Taxable Income $393,844.02 $773,067.12 Unrealized Gain/Loss 83.656.696.88 Cash Receipts 25,000 00 25,000 00 Other Income & Receipts $26,000.00 $26,000.00 Cost Summary coot Equity 14,941,063.72 Cash & Fixed Income 54.052.998.28 Total $68,994,082.00 JP Morgan Account Page 3 of 25 Page 6 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014872 Chase CONFIDENTIAL SDNY_GM_00284070 EFTA01492247