FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/13 to 1/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 15/7 15.77 ST Realized Gain/Loss (1,042 84) (1,042 84) Interest Income 48.93 48.93 Realized Gain/Loss ($1,042.84) 01042.841 Taxable Income S84.70 884.70 Current Year-to-Date Period Value Value Curren) Year-to-Date Period Value Value Cost Still' Cost Equity Cash 8 Fixed Income 4.999.983 00 9,431,236 19 Total $14,431.219.19 J.P.Morgan To-Date Value Unrealized Gain/Loss $860,623.34 Account Q30171005 Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036643 SDNY_GM_00305841 EFTA01510870