FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/11 to 5/31/I I
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends,Distributions 81,250.00 127,153.42 ST Realized GaioLoss 516481 29 1,049.095 22
Foreign Dividends 19,931.62 Realized Gain/Loss 3619481.29 31.649996.22
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 46,488.01
To-Date Value
Accrued Interest Current Year (31,649.31)
Unrealized Gain/Loss $5.886.876.66
Taxable Income (0830239.55) $379,223.10
Cost Summary Cost
Equity 28,722,563.72
Cash 8 Fixed Income 38.948.456.86
Total 367971.020.59
JP Morgan Account Page 3 of 29 Page 6 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014788
Chase
CONFIDENTIAL SDNY_GM_00283986
EFTA01492203