FINANCIAL TRUST COMPANY INC ACCT. 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 1839 29 Unrealized Gain/Loss ($1,610,621.23) Interest Income 0.56 101.00 Taxable Income $369.39 61,740.29 Partnership/Alt Asset Distnbutions 63 157 68 249,999.15 Other Income & Receipts 663.167.68 $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 Page 3 o' 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036405 SDNY_GM_00305603 EFTA01510669