FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Current Period Value Year-to-Date Value Domestic Drvidends'Distribulions 216,25450 ST Realized Gaintoss 449,514 29 Foreign Dividends 54.375 00 LT Realized Gain/Loss 7937500 Currency Gain/Loss (1.491.408.85) Realized GSM/LOSS 5528889.29 Interest Income 361.681.53 Accrued Interest Current Year (67,380 73) Taxable Income (5926.476.55) JP Morgan Page 3 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17298 SDNY_GM_00286496 EFTA01494263