FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-We Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 42,156.25 203,162.50 ST Realized Gain/Loss 9.750.04 449,514.29 Foreign Dividends 54,375.00 54,375.00 LT Realized GaINLoss (40,625.00) 79,375.00 Currency Gain/Loss 250,579.65 (1,312,629.51) Realized Gain/Loss (630,874.96) 0528,83929 To-Date Value Interest Income 121,877.79 366,509.78 Accrued Interest Current Year (67.380.73) Taxable Income $468,988.69 (6765,962.96) Unrealized Gain/Loss 01,437,607.72 ('oat SUMIII:In Cod hakhh, Cas, - .ec Ircorrs", 1400,000.00 3,500,000.00 Total J.P Morgan $4,500,000.00 Account Page 3 o' 36 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016952 SDNY_GM_00286150 EFTA01494001