FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 16.96 1.858.17 Unrealized Gain/Loss ($431,677.62) Interest Income 1.51 103.57 Taxable Income $18.47 31,961.74 Partnership/Alt Asset Distnbutions 355,281.95 Other Income & Receipts $366,211.96 Cost Summary Cost Equity 4,999,983.00 Cash & Find Income 6,9253,371.17 Total 311,929,364.17 J.P. Morgan Account Page 3 o' 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036599 SDNY_GM_00305797 EFTA01510834