Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividendstistributions 67,256 25 109,412.50 Foreign Dividends 19,931.62 Currency Gain/Loss 290.387.33 Interest Income 215,986.19 95Z486.11 Ordinary Income 6,996.06 6,996.06 Accrued Interest Current Year (61,307.29) (96.018.19) Taxable Income $228,931.21 $1,283,175.43 Cost Summary Cost Equity 32,060,628.91 Cash 8 Fhted Income 37,227,736.66 Total $49,288,386.67 JP Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/12 to 5/31/12 Current Year-to-Date Pedod Value Value ST Realized Gain/Loss 46,43/71 459,011.67 LT Realized Gain/Loss 16,538.65 206,107.40 Realized GsIn/Lou $82,971.38 $665.119.07 To-Date Value Unrealized Gain/Loss ($2,292,822.30) Account W23560001 Page 3 of 25 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15872 SDNY_GM_00285070 EFTA01493045