FINANCIAL TRUST COMPANY, INC. ACCT For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends Distributions 0 68 1 48 Taxable Income 50.68 $1.48 Cost SWUM an Cost Cash & Fixed Income 19.636 82 Total 519,636.82 J.P. Morgan Account Page 3 o' 7 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039371 SDNY_GM_00308569 EFTA01513423