FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/3W12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To Date Value Domestic Dividendsl0rstributions 7 67 24.96 Unrealized ClairVLoss (31,621.047.16) Interest Income 34 26 83.51 Taxable Income $41.93 $108.47 PartnershiplAlt Asset Distributions 121,052 22 Other Income & Receipts $121,052.22 Cost Summary cost EcItlaY 099.983.00 Cash & Ftced Income 3,807.06316 Total 38,807,046.76 JP Morgan Account Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036211 SDNY_GM_00305409 EFTA01510516