FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Currency GamiLoss 60,177.95 60,177.95 ST Realized Gain Loss 11.29 11.29
Interest Income 45565.30 45,565.30 Realized Gain/Loss $11.29 511.29
Acaued Interest Cunent Year (3,960.00) (3,980.00)
Taxable Income $101,763.25 $101,763.25
To-Date Value
Unrealized Gain/Loss $1,464,126.70
Cost Summary coot
Equity 25,100,799.84
Cash 8 Fixed Income 41,259,969.37
Total 866,360,769.21
JP Morgan Account Page 3 of 27 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15534
Chase
CONFIDENTIAL SDNY_GM_00284732
EFTA01492723