EFTA01510062.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 3/I/II to 3/31/11 Account Summary CONTINUED Cunent Year-to-Date Tax Summary Period Value Value To•Date Value Domestic Dnodends/DistributIons 1,013.27 3,952 64 Unrealized Gain/Loss 00.00 Taxable Income 81,013.27 $3.962.64 Cost Summary coat Equity 4,999,983.00 Cash II Fixed Income 5,297,966.14 Total $10,297,909.14 Account Q30171005 Page 3 of 10 JP Morgan Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035665 Chase CONFIDENTIAL SDNY_GM_00304863 EFTA01510062