FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1112 to 7/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1.16 8.67 ST Realized Gain/Loss 300 00 Interest Income 0.06 244.49 Realized Gain/Loss $300.00 Taxable Income $1.24 $263.16 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 19.630 36 Total 619630.36 J.P. Morgan Account Page 3 o' e Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039217 SDNY_GM_00308415 EFTA01513299