FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/I I to 5/3I/I I
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstistributions 81,250.00 127,153.42 ST Realized Gain Loss 516,481 29 1,049,095.22
Foreign Dividends 19,931.62 Realized Gain/Loss 3616.481.29 31,049.09522
Currency Gain/Loss (1.023,823.40) (1,004.797.35)
Interest Income 102,279.22 1,222,096.71
Original Issue Discount 9,454.63 403,488.01
To-Date Value
Accrued Interest Current Year (31.649.31)
Unrealized Gain/Loss 0,886,87656
Taxable Income (083039.56) $379,223.10
Cost Summary Cost
Equity 28,722,563.72
Cash 8 Fixed Income 38,948,456.86
Total S67,671,020.68
JP Morgan Account Page 3 of 29 Page 6 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14742
Chase
CONFIDENTIAL SDNY_GM_00283940
EFTA01492179