EFTA Document EFTA01493455

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic Dividendstrstributions 42,156.25 539,731.25 Foreign Dividends 19,931.62 59,794.88 Currency Gain/Loss 21,405.30 278,791.53 Interest Income 174,648.80 1,420,569.42 Ordinary Income 86,673.11 114,622.91 Accrued Interest Current Year (3.384.43) (127.692.11) Taxable Income $341,428.65 32,285,817.86 Cost Summary Cost Equity 19,716,809.47 Cash 8 Fhted Income 45,848,846.65 Total $6$,6116,868.12 JP Morgan Current Year-to-Date Period Value Value ST Realized Gain/Loss 692827.09 70,159.40 LT Realized Gain/Loss 20827523 2,408,614.74 Realized GsIn/Lou $900,902.32 $2.478.774.14 To-Date Value Unrealized Gain/Loss $1,319.286.42 Account Page 3 of 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016318 SDNY_GM_00285516 EFTA01493455