Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions Interest Income 16.96 1.858.17 1.51 103.57 Taxable Income 319.47 31,961.74 Partnership/Alt Asset Distnbutions 355,281.95 Other Income & Receipts $366,241.96 Cost Sum 111 art' Cost Equity 4,999,983.00 Cash & Fixed Income 6,929,371.17 Total 311,929,364.17 J.P. Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 To-Date Value Unrealized Gain/Loss ($431,677.62) Account Q30171005 Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036577 SDNY_GM_00305775 EFTA01510814