FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 42,156.25 430,318.75 ST Realized Canton (909,112.44) (450,100.77) Foreign Dividends 19,931.62 39,863.24 LT Realized Gain/Loss 3,111,537.06 3,317,644.46 Currency Gain/Loss (74,781.93) 215,805.40 Realized Gain/Loss $2.202,424.62 $2.867.543.69 Interest Income 40,459.40 714,195.51 Ordinary Income 6,99608 Accrued Interest Current Year (8.389.56) (104.40775) To-Date Value Taxable Income $19,395.78 $1,302,571.21 Unrealized Gain/Loss ($3,060,627.44) Cost Summary Cost Equity 28,435,628.91 Cash & Fixed Income 45,450,807.06 Total $73,11116,436.97 JP Morgan Account W23560001 Page 3 of 34 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016012 SDNY_GM_00285210 EFTA01493172