FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/12 to 6/3W12
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary. Period Value Value Period Value Value
Foreign Dividends (1,004.96) LT Realized Gain/Loss (5.94) (5.94)
Taxable Income ($1.004.96) Realized Gain/Loss ($6.94) (56.94)
To-Date Value
Unrealized Gain/Loss $10,406.82
Cost Summary Cost Investment Objectives
Equity (30,567.72) Speculation Permitted Yes
Cash 8 Fixed Income 324,428.02 Capital Appreciation Yes
Total S293,060.30
JP Morgan Account Page 3 of 8 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015994
Chase
CONFIDENTIAL SDNY_GM_00285192
EFTA01493157