FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/11 to 10/31/11
Account Summary CONTINUED
Current Year4o-Date
Tax Summary Period Value Value To•Date Value
Domestic Drvidendsl0rstributions 2 72 126,467.03 Unrealized GairdLoss (31,613,152.79)
Interest Income 1 53 11.01
Taxable Income $4.25 3126,498.04
Cost Summary Cost
Cash 8 Fixed Income 101.710.01
Total $101.710.01
JP Morgan Account Page 3 of 8 Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035947
Chase
CONFIDENTIAL SDNY_GM_00305145
EFTA01510293