FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/11 to Account Summary CONTINUED Tax Summary Domestic Drvidendsl0rstributions 1 50 690.40 Interest Income 5 05 139.90 Taxable Income $6.55 1830.30 Current Year-to-Dale Period Value Value Cost Summary Cost Cash & Fixed Income 9.601 90 Total JP Morgan 59.601.90 Account Page 3 of 8 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039011 SDNY_GM_00308209 EFTA01513136