FINANCIAL TRUST COMPANY INC ACCT For the Period 12/I/I I to 12/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To•Date Value Domestic DividendslDistributions 3.40 126,493.15 Unrealized ClairVLoss ($1,734,204.63) Interest Income 1 27 13.60 Taxable Income $4.67 $126.506.75 Partnership:An Asset Distributions 52,631 40 52,631 40 Other Income & Receipts $52,631.40 $52,631.40 Cost Summary cost Cash 8 Fixed Income 154,350.12 Total $164,360.12 JP Morgan Account Page 3 of 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036057 SDNY_GM_00305255 EFTA01510384