Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Domestic Dividendstistributions 42,156.25 532,372.17 Foreign Dividends 19,931.62 128,986.62 Currency Gain/Loss (867.549.78) (2.007,838.74) Interest Income 212,078.30 2,838,188.41 Ordinary Income 42,329.12 Original Issue Discount 79.73110 Accrued Interest Current Year (196.265.60) Accrued Interest Subsequent Year (19.500 00) Taxable Income ($593,383.59) $1,394,183.88 Tax-Exempt Income 694.44 Bond Premium Amortization (39.32) Tax-Exempt Income $666.12 Cash Receipts 25,000 00 Other Income & Receipts $26,000.00 Cost Summary cost Equity 24.095.924.84 Cash 8 Fixed Income 42,183,484.80 Total $85,269,389.84 JP Morgan FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 12/1/11 to 12/31/11 Current Year-to-Data Period Value Value ST Realized Gain/Loss (368.510.73) 629,071.02 LT Realized Gain/Loss 991.295.92 Realized Gain/Loss ($368,510.73) $1.620.366.94 To-Date Value Unrealized Gain/Loss ($87,778.86) Account W23560001 Page 3 of 28 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15326 SDNY_GM_00284524 EFTA01492525