FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Account Summary CONTINUED
Current Year4o-Date Current Year-to-Date
Tax Summary. Period Value Value Period Value Value
Foreign Dividends (1,00406) LT Realized Gain/Loss (5.94)
Taxable Income ($1.004.98) Realized Gain/Loss ($5.94)
To-Date Value
Unrealized Gain/Loss $11,237.88
Cost Summary Cost Investment Objectives
Equity (30,567.72) Speculation Permitted Yes
Cash 8 Fixed Income 324,381.10 Capital Appreciation Yes
Total $283,813.38
JP Morgan Account Page 3 of 8 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16246
Chase
CONFIDENTIAL SDNY_GM_00285444
EFTA01493394