FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 0.87 12.54 ST Realized Gain/Loss 533 33 Interest Income 0.08 244.81 Realized Gain/Loss 6633.33 Taxable Income 8085 $267.36 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 19.634 55 Total $19,634.55 J.P. Morgan Account Q78805001 Page 3 of 7 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039305 SDNY_GM_00308503 EFTA01513370