FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Domestic Dividendsl0rstributions 0.85 085 Interest Income 240 94 240 94 Taxable Income $241.79 $241.79 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Cost Summary cost Cash 8 Fixed Income 250.15231 Total $250.152.31 JP Morgan ST Realized GairiLoss 300.00 300.00 Realized GainfLoss $300.00 $300.00 Account Page 3 of 7 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039081 SDNY_GM_00308279 EFTA01513194