FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividendstistributions 430,318.75 ST Realized Gain/Loss 63586.46 (386,514 31) Foreign Dividends 39,863.24 LT Realized Gain/Loss (980.214 00) 2,337 430.46 Currency Gain/Loss 35,356.74 250.96214 Realized Gain/Loss ($916,627.54) $1.950.916.15 Interest Income 204,586.35 918,781.86 Ordinary Income 6,998.06 Accrued Interest Current Year (7,916.67) (112.324.42) To-Date Value Taxable Income 6232,026.42 $1,534,597.63 Unrealized t3a1n/Loss ($410,537.40) Cost Summary Cost Equity 27,135,628.91 Cash & Fixed Income 47,078,705.94 Total 674,214434.86 JP Morgan Account W23560001 Page 3 of 28 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016110 SDNY_GM_00285308 EFTA01493266