FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/12 to Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 019 13.33 ST Realized Gain/Loss 533 33 Interest Income 244.81 Realized Gain/Loss $533.33 Taxable Income $0.79 $258.14 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 19.635 34 Total $19,635.34 J.P. Morgan Account Page 3 o' / Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039327 SDNY_GM_00308525 EFTA01513389