FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-toate Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 42,156.25 203,162.50 ST Realized Gain/Loss 9.750.04 449,514.29 Foreign Dividends 54,375.00 54,375.00 LT Realized GaINLoss (40,625.00) 79,375.00 Currency Gain/Loss 250,579.65 (1,312,629.51) Realized Gain/Loss (630,974.96) 0528,93929 To-Date Value Interest Income 121,877.79 366,509.78 Accrued Interest Current Year (67.360.73) Taxable Income $469,989.69 (6765,96216) Unrealized Gain/Loss 31,437,687.72 ('oat Summary Cod hakhh, Cas, - .ec Ircorrs", 1400,000.00 3,500,000.00 Total J.P Morgan 04,500,000.00 Account W23560001 Page 3 of 36 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17006 SDNY_GM_00286204 EFTA01494045