FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value To•Date Value Domestic Drvidendsl0rstributions 2 72 126,467.03 Unrealized GairdLoss (31,613,152.79) Interest Income 1 53 11.01 Taxable Income $4.25 3126,498.04 Cost Summary Cost Cash 8 Fixed Income 101.710.01 Total $101.710.01 JP Morgan Account Page 3 of 8 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035947 SDNY_GM_00305145 EFTA01510293