FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendsithstributions Foreign Dividends 42,156.25 42,156.25 ST Realized GaIn/Loss 34,171.35 377589 31 19,931.62 19,931.62 LT Realized GaIn/Loss 159,568 75 Currency Gain/Loss (7,202.30) 290,367.33 Realized GsIn/Lou 634,171.38 5537.158.06 Interest Income 158,958.53 435,102/9 Accrued Interest Current Year (32,843.88) Taxable Income $21044.16 $764,714.11 To-Date Value Unrealized Gain/Loss 52.138.982.76 Cost Summary Cost Equity 27,645,628.91 Cash 8 Fixed Income 40,930,046.74 Total $69.676,676.85 JP Morgan Account W23560001 Page 3 of 32 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015684 SDNY_GM_00284882 EFTA01492865