FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/11 to 9/30/I I Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1.73 688.90 Interest Income 8.88 134.85 Taxable Income *841 $823.78 Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 174,595.35 Total 5174,695.35 J.P. Morgan Account Page 3 of 7 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038989 SDNY_GM_00308187 EFTA01513121