EFTA01513062.pdf

FINANCIAL TRUST COMPANY, INC. ACCT For the Period 6/1/11 to 6/30/11 Account Summary CONTINUED Current Year-to-Date Tax Summary, Period Value Value Domestic Dividends/Distributions 61.43 630.45 Interest Income 25.55 108.84 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 JPM-SDNY-00038923 Chase CONFIDENTIAL SDNY_GM_00308121 EFTA01513062