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-00035559
Chase
CONFIDENTIAL SDNY_GM_00304757
EFTA01509971