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FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/12 to 2./29/12 Account Summary CONTINUED Tax Summary Domestic Dividendstrstributions 1.16 2.01 ST Realized Gans Loss 300.00 Interest Income 1 92 242.86 Realized GainfLoss $300.00 Taxable Income $3.08 $244.87 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 19.622 07 Total $19.622.07 JP Morgan Account Page 3 of 8 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039105 SDNY_GM_00308303 EFTA01513212
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