FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 42,156.25 ST Realized GaIn/Loes 3498965 412,578 95 Foreign Dividends 19,931.62 LT Realized GaIn/Loss 30,000.00 189,568 75 Currency Gain/Loss 290.367.33 Realized GsIn/Lou $64,909.66 $602.147.71 Interest Income 301,397.13 736,499.92 Accrued Interest Current Year (1,867 02) (34,710.90) Taxable Income $299,530.11 $1,064,244.22 To-Date Value Unrealized Gaintoss 51,766,070.73 Cost Summary Cost Equity 27,155,628.91 Cash 8 Flied Income 41,784,566.50 Total $68,940,196.41 JP Morgan Account W23560001 Page 3 of 26 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015784 SDNY_GM_00284982 EFTA01492963