FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/13 to 4/30113 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 1024 50.53 ST Realized Gain/Loss (1.042.84) Interest Income 68.74 272.15 Realized Gain/Loss 01,042.841 Taxable Income Partnership/Alt Asset Distnbutions $7818 $322.68 276,314.85 Other Income & Receipts $278,31425 J.P. Morgan Account Page 3 o' 3 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036771 SDNY_GM_00305969 EFTA01510981