FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period .1/1/11 to 4/3WI I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividendstrstributions 84.33 499.76
Interest Income 2555 5857
Taxable Income $109.88 $558.33
Cost Summary Cost
Cash 8 Fixed Income 1,985.029.08
Total $1.985.029.O8
JP Morgan Account Page 3 of 7 Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038879
Chase
CONFIDENTIAL SDNY_GM_00308077
EFTA01513020