Account Summary CONTINUED FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/I3 to 4/30/13 Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1024 50.53 ST Realized Gain/Loss CI .042 84) Interest Income 68.74 272.15 Realized Gain/Loss l$1042.84l Taxable Income $78.98 $322.68 Partnership/Alt Asset Distnbutions 276,314.85 Other Income & Receipts $276,314.35 J.P. Morgan Account Page 3 o' 3 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036753 SDNY_GM_00305951 EFTA01510966