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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 5/1112 to 5/31/12 Account Su 11 miry CONTINUED Tax Summary Current Year4o-Date Period Value Value Foreign Dividends (1,004 96) (1,004.96) Taxable Income ($1,004.96) ($1,004.96) Cost Summary To-Date Value Unrealized Gain/Loss 613A74.63 Coat Investment Objectives Equity (30,079.63) Speculation Permitted Cash 8 Fixed Income 324.458.80 Capital AppreeAatIon Total $294.379.17 JP Morgan Yes Yes Account 24200686 Page 3 of 8 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015942 SDNY_GM_00285140 EFTA01493109
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