FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 5/1112 to 5/31/12
Account Su 11 miry CONTINUED
Current Year4o-Date
Tax Summary Period Value Value To-Date Value
Foreign Dividends (1,004 96) (1,004.96) Unrealized Gain/Loss 613A74.63
Taxable Income ($1,004.96) ($1,004.96)
Cost Summary Coat Investment Objectives
Equity (30,079.63) Speculation Permitted Yes
Cash 8 Fixed Income 324.458.80 Capital AppreeAatIon Yes
Total $294.379.17
JP Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015942
Chase
CONFIDENTIAL SDNY_GM_00285140
EFTA01493109