IMIteriPa.dithAgs'
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/11 to 2/28/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 145.50 334 28
Interest Income 9.91 9.95
Taxable Income $155.41 $344.23
Cost Summary Cost
Cash & Short Term 1,984,81498
Total $1,984,814.98
Account Page 3 of 8
J.P. Morgan Page 6 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038835
Chase
CONFIDENTIAL SDNY_GM_00308033
EFTA01512978