FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1112 to 9/30112 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 0.94 10.78 ST Realized Gain/Loss 300 00 Interest Income 0.06 244.05 Realized Gain/Loss 6300.00 Taxable Income $1.02 $266.43 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 19.632 63 Total $19,632.63 J.P. Morgan Account Page 3 o' e Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039261 SDNY_GM_00308459 EFTA01513332