FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED I :IX SW11111:11 Current Year-to-Date Period Value Value Foreign Dr. cdends Current Year-to-Date Period Value Value (1.004 96) LT Realized Gam:Loss Taxable Income (5 94) ($1,004.96) Realized Gain Loss ($5.94) To-Date Value Unrealized Gain!Loss $10,614.65 COSI Stintinat' coot Investment Objectives Equity Cash 8 Fixed Income (30,567.72) Speculation Permitted Yes 324,320.81 Capital Appreciation Yes Total 8293,763.09 J.P.Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016594 SDNY_GM_00285792 EFTA01493701