FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 4/1112 to 4130/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Dividendsl0rstributions Interest Income I 47 4.78 ST Realized GaioLoss 0 08 244 25 Taxable Income $1.55 $249.03 Cost Summary cost Cash & Fixed Income 19.626 23 Total $19.626.23 JP Morgan 300.00 Realized GainfLoss $300.00 Account O78805001 Page 3 of 7 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039151 SDNY_GM_00308349 EFTA01513248