FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 27.27 1.841 21 Unrealized Gain/Loss ($871,049.72) Interest Income 102.08 Taxable Income $27.27 $1,943.27 Partnership/Alt Asset Distnbutions 105,282.80 355,281.95 Other Income & Receipts M05.28210 83$8,281.98 Cost Summary Cost Equity 4,999,983.00 Cash & Fixed Income 5,795,378.70 Total $10,795,359.70 J.P. Morgan Accour 'age 3 o' 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036511 SDNY_GM_00305709 EFTA01510759