FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Drvidends'0istribulions 6.06 10.50 Unrealized GairVLoss (51,310,621.91) Interest Income 15.25 17.86 Taxable Income 521.31 528.36 Partnership:An Asset Distributions 121.052 22 121 052.22 Other Income & Receipts 5121,052.22 5121,052.22 Cost Summary Cost Cash 8 Fixed Income 4,130,359.44 Total 54,130,359.44 JP Morgan Account Q30171005 Page 3 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036127 SDNY GM_00305325 EFTA01510441