FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/I/I I to 9/30/11
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 42,156.25 211,465.92 ST Realized Gain/Lots (226.166.81) 1.065,630 57
Foreign Dividends 19,931.62 59,794.86 LT Realized Gain/Loss 209.814.69 447,618 27
Currency Gain/Loss (95,315.53) (939.066.96) Realized Gain/Loss ($18,352.12) $1.513.248.84
Interest Income 576,538.10 2,299,444.58
Ordinary Income 41,474.61 41,474.61
Original Issue Discount 5,794.77 120,296.99
To-Date Value
Accrued Interest Current Year (189,421.16)
Unrealized Gain/Loss ($3,141,024.89)
Taxable Income 6590,679.82 $1,603,968.82
Cash Receipts 25,000 00
Other Income & Receipts $25,000.00
Cost Summary Cost
Equity 24,453,563.72
Cash & Fixed Income 42,565,150.71
Total $67,018,714.43
JP Morgan Account Page 3 of 26 Page 6 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015108
Chase
CONFIDENTIAL SDNY_GM_00284306
EFTA01492371