FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Current Tax Summary Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 205084.50 ST Realized Gain/Loss 449,514.29 Foreign Dividends 54,375.00 LT Realized GaINLoss 79,375.00 Currency Gain/Loss (1,491,406.85) Realized Gain/Loss $628,1139.29 Interest Income 369,851.53 Accrued Interest Current Year (67,380.73) Taxable Income (6926,476.66) J.P Morgan Account W23560001 Page 3 of 5 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17162 SDNY_GM_00286360 EFTA01494178