FINANCIAL TRUST COMPANY INC ACCT. For the Period 4WD to 4/30113 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year4o-Date Value Domestic DividendsiDistributions 203,182.50 ST Realized Gain/Loss 449514.29 Foreign Dividends 54,375.00 LT Realized GaINLoss 79,375.00 Currency Gain/Loss (178,777.34) (1,491.408.85) Realized Gain/Loss $528,1139.29 Interest Income 8283.75 374,773.53 Accrued Interest Current Year (87.380.73) Taxable Income ($170,513.59) (9928,478.65) J.P.Morgan Account Page 3 of 15 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17060 SDNY_GM_00286258 EFTA01494091