FINANCIAL. TRUST COMPANY INC ACCT. 24200686 For the Period 4/I/B to ♦131/13 Account Summary CONTINUED J.P. Morgan Tax Summary Current Year-to-Date Period Value Value ST Realized Gain,Loss (3.308 60) Realized Gain/Loss ($3,308.60) Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account 24200686 Page 3 of 7 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017144 SDNY_GM_00286342 EFTA01494165