FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 5/1/1210 5/31/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1.43 E21 ST Realized Gain/Loss Interest Income 0.06 244.33 Taxable Income $1.61 $250.64 Cost Summary Cost Cash & Fixed Income 19.627 74 Total $19,627.74 J.P. Morgan 300 00 Realized Gain/Loss 4300.00 Account Q78805001 Page 3 of 7 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039173 SDNY_GM_00308371 EFTA01513267