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-00035643
Chase
CONFIDENTIAL SDNY_GM_00304841
EFTA01510044