FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/I I to 8/31/I I
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstbstribulions 169,309.67 ST Realized Gain/Loss (312,160.38) 1,291,797.38
Foreign Dividends 39,863.24 LT Realized Gain/Loss 237.80358
Currency Gain/Loss 161,025.90 (843,771.46) Realized Clanton ($312,160.3e) $1.529.600.96
Interest Income 87,99278 1,722,906.48
Original Issue Discount 9,149.84 114,502.22
Accrued Interest Current Year (20,312.50) (189,421.16)
To-Date Value
Taxable Income 5237,885.82 61,013,389.00
Unrealized Gain/Loss $1.864.634.94
Cash Receipts 25,000.00
Other Income & Receipts $26,000.00
Cost Summary Cost
Equity 18,341,063.72
Cash & Fixed Income 48.131.743 01
Total $66,472,806.73
JP Morgan Account Page 3 of 26 Page 6 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15024
Chase
CONFIDENTIAL SDNY_GM_00284222
EFTA01492325