FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary. Foreign Dividends (1,004.96) LT Realized Gain/Loss (5.94) Taxable Income ($1,004.96) Realized Gain/Loss ($5.94) Current Year4o-Date Period Value Value Current Year-to-Date Period Value Value To-Date Value Unrealized Gain/Loss $13,100.07 Cost Summary Cost Investment Objectives Equity (30567.72) Speculation Permitted Yes Cash 8 Fixed Income 324,404.70 Capital Appreciation Yes Total $293.836.98 JP Morgan Account ge 3 of 8 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016138 SDNY_GM_00285336 EFTA01493294