FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1.30 7.51 ST Realized Gain/Loss 300 00 Interest Income 0.08 244.41 Realized Gain/Loss 5300.00 Taxable Income 61.39 6251.92 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 19,629.12 Total 819,629.12 J.P. Morgan Account Page 3 o' e Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039195 SDNY_GM_00308393 EFTA01513283