EFTA Document EFTA01510887

FINANCIAL TRUST COMPANY INC ACC For the Period 2/1/I3 to 2/28/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 13.31 29.08 ST Realized Gain/Loss (1,042 84) Interest Income 83.76 132.69 Realized Gain/Loss (51,042.84) To-Date Value Taxable Income Pannership/Att Asset Distnbutions 897.07 276,314.85 9161.77 276,314.85 Other Income & Receipts $276,314.86 $276,314.86 Cost Stinsmary Cost Equity 4,999,983 00 Cash & Fixed Income 11,007567.94 Total 816,007,660.94 J.P.Morgan Unrealized Gain/Loss 81,186,838.01 Account Page 3 o' 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036665 SDNY_GM_00305863 EFTA01510887