EFTA01510189.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/11 to 7/31/11 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 40.63 63.320.70 Unrealized Gain/Loss ($444,736.37) Interest Income 1.09 9.32 Taxable Income 041.72 $63,330.02 Cost Summary Coat Equity 4,999,983.00 Cash & Fixed Income 49,644.03 Total 06,049,627.03 J.P. Morgan Account Q30171005 Page 3 of 9 Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035819 Chase CONFIDENTIAL SDNY_GM_00305017 EFTA01510189