FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 287.52 312.48 Unrealized Gain/Loss 01,928,940.88) Interest Income 18.35 99.88 Taxable Income $303.87 $412.34 Partnership/Alt Asset Distnbutions 65,789.25 186,841.47 Other Income & Receipts 566.789.26 $188,841.47 Cost Sumo) art' Cost Equity 4,999,983.0D Cash & Fixed Income 3,673,156.88 Total S8,873,139.88 J.P. Morgan Account Q30171005 Page 3 of 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036255 SDNY_GM_00305453 EFTA01510551