FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 10/1/11 to 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Drvidendsl0rstributions 2 72 126,487.03 Unrealized Gain/Loss ($1,613,162.79) Interest Income 1 53 11.01 Taxable Income $4.25 $126,498.04 Cost Summary Cost Cash 8 Fixed Income 101.710.01 Total $101.710.01 JP Morgan Account Q30171005 Page 3 of 8 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035969 SDNY_GM_00305167 EFTA01510310