FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 442.74 1,270.46 Unrealized Gain/Loss ($1,428,942.60 Interest Income 0.54 100.44 Taxable Income $443.20 41,370.80 Pannership/Alt Asset Distnbutions 186,841.47 Other Income & Receipts 4186,841.47 Cost Sumo)ary Cost Equity 4,999,983.00 Cash & Feted Income 2,506,760.13 Total $7,608,772.13 J.P Morgan Account Page 3 o' 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036361 SDNY_GM_00305559 EFTA01510633