FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 12/1/11 to 12/31/11 Account Summary CONTINUED Tax Summary Domestic DividendsOrstributions 0.65 692.32 Interest Income 4 38 146.60 Taxable Income $5.03 $838.92 Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 249,610.52 Total 9249,610.62 JP Morgan Account O78805001 Page 3 of 7 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039057 SDNY_GM_00308255 EFTA01513175