FINANCIAL TRUST COMPANY INC ACC For the Period 12/I/I I to 12/31/11 Account Summary CONTINUED Tax Summary Current Period Value YeaPto-Date Value To•Dete Value Domestic DividendslOrstributions 3.40 126,493.15 Unrealized ClairVLoss ($1,734,204.M) Interest Income 1 27 13.60 Taxable Income 54.67 5126.606.76 Partnership:Aft Asset Distributions 52,631 40 52,631 40 Other Income & Receipts 552,631.40 552,631.40 Cost Summary Cost Cash 8 Fixed Income 154,350.12 Total $154,360.12 JP Morgan Account Q30171005 Page 3 of 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036035 SDNY GM_00305233 EFTA01510364