FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 0.89 11 .67 ST Realized Gain/Loss 533 33 Interest Income 0.06 244.73 Realized Gain/Loss $633.33 Taxable Income $0.07 Mita Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 19.633 60 Total $19633.60 J.P. Morgan Account Page 3 o' e Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039283 SDNY_GM_00308481 EFTA01513351