FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/12 to 9/30112 Account Summary CONTINUED Tax Summary Current Period Value Year-toate Value To-Date Value Domestic Dividends/Distributions 142.16 1,781.45 Unrealized Gain/Loss (61,142,101.42) Interest Income 0.75 101.75 Taxable Income 8142.91 81,883.20 Partnership/Alt Asset Distnbutions 249,999.15 Other Income & Receipts 8249.999.15 Cost Sumo)ary Cost Equity 4,999,983.00 Cash & Fixed Income 350,459.11 Total 95,350,442.11 J.P. Morgan Accounaage 3 o' 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036447 SDNY_GM_00305645 EFTA01510705