FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary. Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends (1.00496) LT Realized Gain/Loss (594) Taxable Income ($1,004.96) Realized Gain/Loss ($6.94) Cost Summary cost Equity (30,567.72) Cash 8 Fixed Income 324,293.86 Total S293,726.14 JP Morgan To-Date Value Unrealized Gain/Loss $9,806.61 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account Page 3 of 8 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16644 SDNY_GM_00285842 EFTA01493744