MaR re t 'sgALIM
P. AI
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/11 to 2/28/I I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends,Distributions 1.205 41 2,939 37 Unrealized Gain/Loss ($0.04)
Taxable Income $1,205.41 $2,939.37
Cost Summary Cost
Cash & Shod Term 12261.652.57
Total $12,261,652.87
Account Page 3 of 8
J.P.Morgan Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035623
Chase
CONFIDENTIAL SDNY_GM_00304821
EFTA01510025