FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Current Period Value Yeapto-Date Value To•Date Value Domestic Dividendsl0rstributions 6 79 17.29 Unrealized Claintoss (31,242.101.09) Interest Income 31 39 49.25 Taxable Income 638.16 $66.54 PartnershiplAlt Asset Distributions 121,052 22 Other Income & Receipts $121,052.22 Cost Summary Cost &SAY 4899.983.00 Cash & Fixed Income 4,037,397.62 Total 39,037,380.62 JP Morgan Account Page 3 of 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036191 SDNY GM_00305389 EFTA01510498