FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsithstributions 42,156.25 42,156.25 ST Realized GaIn/Loss 34,171.35 377.589 31
Foreign Dividends 19,931.62 19,931.62 LT Realized Gain/Loss 159,568 75
Currency Gain/Loss (7,202.30) 290,367.33 Realized GsIn/Lou 834,171.38 3537.158.06
Interest Income 158,958.53 435,102/9
Accrued Interest Current Year (32,843.88)
Taxable Income $21044.16 $764,714.11
To-Date Value
Unrealized Gain/Loss 32.138.982.76
Cost Summary Cost
Equity 27,645,628.91
Cash 8 Fixed Income 40,930,046.74
Total $69.676.676.66
JP Morgan Accoun age 3 of 32 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015734
Chase
CONFIDENTIAL SDNY_GM_00284932
EFTA01492915