FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Tax Summary. Foreign Dividends (1,00406) LT Realized Gain/Loss (5.94) Taxable Income ($1.004.98) Realized Gain/Loss ($5.94) Current Year4o-Date Period Value Value Current Year-to-Date Period Value Value To-Date Value Unrealized Gain/Loss $11,237.88 Cost Summary Cost Investment Objectives Equity (30,567.72) Speculation Permitted Yes Cash 8 Fixed Income 324,381.10 Capital Appreciation Yes Total $283,813.38 JP Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016192 SDNY_GM_00285390 EFTA01493345