EFTA01509990.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dnodends/Dratributions 1333 96 1,733 96 Unrealized GainJLoss ($0.06) Taxable Income $1,733.96 $1,733.96 Cost Summary Cost Cash 8 Short Term 12.325A47 46 Total $12,326,447.46 Account Page 3 of 9 JP Morgan Page 6 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035581 Chase CONFIDENTIAL SDNY_GM_00304779 EFTA01509990