FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Curren) Period Value Year-to-Date Value Domestic DividendsiDistributions 67,256.25 67.256.25 ST Realized Gain/Loss 352,657.95 439,764.25 Currency Gain/Loss (790,532.72) (1,583209.16) LT Realized Gain/Loss 120,000.00 Interest Income 214,438.13 338,381.99 Realized Gain/Loss 2962,667.95 $558,764.25 Accrued Interest Current Year (3.915.38) (87,380.73) Taxable Income (6512.755.70) (21.224,961.65) To-Date Value Unrealized Gain/Loss $1,583,176.22 ('oat Ilia rs Cost :.CL.~•; Cas, .. - .ec Ircorry, 28,080,969.78 38,5t2.551.48 Total $66.593.521.26 J.P Morgan Account W23560001 Page 3 of 43 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16824 SDNY_GM_00286022 EFTA01493895