FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 7/1112 to 7/31/12
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)
Taxable Income ($1,004.96) Realized Gain/Loss (56.94)
To-Date Value
Unrealized Gain/Loss $13,100.07
Cost Summary Cost Investment Objectives
Equity (30,567.72) Speculation Permitted Yes
Cash 8 Fixed Income 324,404.70 Capital Appreciation Yes
Total $293.836.98
JP Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16092
Chase
CONFIDENTIAL SDNY_GM_00285290
EFTA01493251