FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/3W12 Account Summary CONTINUED Tax Summary. Current Year4o-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends (1,004.96) LT Realized Gain/Loss (5.94) (5.94) Taxable Income ($1.004.96) Realized Gain/Loss ($6.94) (56.94) Cost Summary Cost Equity (30,567.72) Cash 8 Fixed Income 324,428.02 Total S293,060.30 JP Morgan To-Date Value Unrealized Gain/Loss $10,406.82 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account Page 3 of 8 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015994 SDNY_GM_00285192 EFTA01493157