1 a ii FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year4o-Dete Value To-Date Value Domestic Dividendsthstributions 4.44 4.44 Unrealized t3altVLoss ($1,084.206.89) Interest Income 2 61 2.61 Taxable Income $7.05 $7.06 Cost Summary Cost Cash 8 Fixed Income 4.009.285 91 Total $4.009.285.91 JP Morgan Account Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036103 SDNY_GM_00305301 EFTA01510421