FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 11.21 40.29 ST Realized Gain/Loss (1 .042 84) Interest Income 70.72 203.41 Realized Gain/Loss 151,042.841 Taxable Income $8113 $243.70 Partnership/Alt Asset Distnbutions 276,314.85 Other Income & Receipts $276,314.116 J.P. Morgan Accoun'a Page 3 of 10 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036709 SDNY_GM_00305907 EFTA01510927