FINANCIAL TRUST COMPANY INC ACCT. C130171005 For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 368.83 1,639.29 Unrealized Gain/Loss ($1,610,621.23) Interest Income 0.56 101.00 Taxable Income 3369.39 61,740.29 Partnership/An Asset Distnbutions 63 157 68 249,999.15 Other Income & Receipts 963.167.68 $249,990.16 Cost Sumtllary Cost Equity 4,999,983.00 Cash & Fixed Income 412,316.20 Total $6,412,299.20 J.P. Morgan Account Q30171005 Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036383 SDNY_GM_00305581 EFTA01510650