FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 32.49 1.813.94 Unrealized Gain/Loss ($1,002,628.21) Interest Income 0.31 102.06 Taxable Income 632.80 $1,916.00 Partnership/Att Asset Distnbutions 249,999.15 Other Income & Receipts 0249,999.16 Cost Summary Cost Equity 4,999,983.00 Cash & Fixed Income 250,106.12 Total 06,260,089.12 J.P. Morgan Accoun age 3 o' 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036467 SDNY_GM_00305665 EFTA01510722