FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 8/1/1210 8/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1.17 9.84 ST Realized Gain/Loss 300 00 Interest Income 0.06 244.57 Realized Gain/Loss $300.00 Taxable Income $1.26 $264.41 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 19.631 61 Total $19,631.61 J.P. Morgan Account Q78805001 Page 3 of 7 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039239 SDNY_GM_00308437 EFTA01513316