FINANCIAL TRUST COMPANY INC
For the Period .1.11,
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendstrstributions 42,156.25 ST Realized GaIn/Loss 34989.65 412,578 96
Foreign Dividends 19,931.62 LT Realized GaIn/Loss 30,000.00 189,568 75
Currency Gain/Loss 290.367.33 Realized Gain/Lose $64,989.65 $602.147.71
Interest Income 301,397.13 736,499.92
Accrued Interest Current Year (1,867 02) (34,710.90)
Taxable Income $299,530.11 $1,064,244.22
To-Date Value
Unrealized Gain/Loss 51,766,070.73
Cost Summary Cost
Equity 27,155,628.91
Cash 8 Flied Income 41,784,566.50
Total $60.940,196.41
JP Morgan ACCOun age 3 0126 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15828
Chase
CONFIDENTIAL SDNY_GM_00285026
EFTA01493005