EFTA Document EFTA01493849

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/13 to 1/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Currency Gain/Loss (772.676 44) (772,676.44) ST Realized Gain/Loss 87,114.90 87,114 90 Interest Income 123,945.86 123,945.86 LT Realized GaINLoss 120,000.00 120,000.00 Accrued Interest Current Year (63,485.37) (63,485.37) Realized Gain/Loss 8207,114.90 6207,114.90 Taxable Income (8712,196.95) (8712,196.95) To-Date Value Unrealized Gain/Loss 8472,983.34 ('oat SUM III a ry Cost hakh, Cas, - .ec Ircorrs", 26,763,764.78 39,927.807.18 Total J.P Morgan 686,691,671.98 Account Page 3 o' 38 Consolidated Statement Page l Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16768 SDNY_GM_00285966 EFTA01493849