FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/11 to 4/30/1I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 970.46 4.923.10 Unrealized Gain/Loss (3242,104.48)
Interest Income 0.22 0.22
Taxable Income $870.68 44)23.32
Cost Summary Coat
Equity 4,999,963.00
Cash & Fixed Income 3.686.613 50
Total $8,686,696.50
J.P. Morgan Account Sage 3 of 10 Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035687
Chase
CONFIDENTIAL SDNY_GM_00304885
EFTA01510080