FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Domestic Drvidendstrstributions 1.30 3.31 ST Realized Gans Loss 300.00 Interest Income 1 31 244.17 Realized GainfLoss $300.00 Taxable Income $2.61 $247.48 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 19.624 68 Total $19.624.68 JP Morgan Accou age 3 of 7 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039129 SDNY_GM_00308327 EFTA01513230