FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1112 to 7/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1.16 8.67 ST Realized Gain/Loss 300 00
Interest Income 0.06 244.49 Realized Gain/Loss $300.00
Taxable Income $1.24 $263.16
Cost Summary Cost
Cash & Fixed Income 19.630 36
Total 619630.36
J.P. Morgan Account Page 3 o' e Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039217
Chase
CONFIDENTIAL SDNY_GM_00308415
EFTA01513299