FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Currency Gain/ Loss Interest Income 239,113.90 297,569.63 ST Realized Gain/Loss 322,621.62 326.751 29 230,578.96 276,144.26 LT Realized Galnfl.oss 159.568.75 159,568 75 Acaued Interest Cunent Year (28.863.88) (32.043.88) Realized Galn/Lou $402,190.37 3486.320.04 Taxable Income 6440.820.00 6540270.01 To-Date Value Unrealized Gain/Loss 32.257.738.98 Cost Summary Cost Equity 30,730,628.91 Cash & Fixed Income 37,597,031.29 Total 669.327200.20 JP Morgan Account W23560001 Page 3 of 33 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015580 SDNY_GM_00284778 EFTA01492767