FINANCIAL TRUST COMPANY, INC. ACCT For the Period 11/1/11 to I U30/I I Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1.27 691.67 Interest Income 2.32 142.22 Taxable Income 05.09 $83329 Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 319,605.49 Total 3319,605.49 J.P. Morgan Account Page 3 o' / Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039033 SDNY_GM_00308231 EFTA01513155