EFTA01510170.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/11 to 6/30/11 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value To-Date Value Domestic Dividends/Distributions 58,058.91 63.28O.07 Unrealized Gain/Loss 4473,682.6M Interest Income 0.01 8.23 Taxable Income 868,068.92 883,288.30 Cost Summary Coat Equity 4,999,983.00 Cash & Fixed Income 100,054.94 Total 86,100,037.94 J.P. Morgan Account Q30171005 Page 3 of 9 Page 6 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035797 Chase CONFIDENTIAL SDNY_GM_00304995 EFTA01510170