FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 51524 827.72 Unrealized Gain/Loss (61,738,838.25) Interest Income 0.04 99.90 Taxable Income 8615.28 8827.62 Partnership/Alt Asset Distnbutions 186,841.47 Other Income & Receipts 8186,841.47 Cost Summary Cost Equity 4,999,983.00 Cash & Fixed Income 3,506,672.18 Total $8,608,666.16 J.P. Morgan Account Q30171005 Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036317 SDNY_GM_00305515 EFTA01510597