FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 11/1/12 to 11/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
I :IX SW11111:11 Period Value Value Period Value Value
Foreign Dr. cdends (1.004 96) LT Realized Gam:Loss (5 94)
Taxable Income ($1,004.96) Realized Gain Loss ($5.94)
To-Date Value
Unrealized Gain!Loss $10,614.65
COSI Stintinat' coot Investment Objectives
Equity (30,567.72) Speculation Permitted Yes
Cash 8 Fixed Income 324,320.81 Capital Appreciation Yes
Total 8293,763.09
J.P.Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016594
Chase
CONFIDENTIAL SDNY_GM_00285792
EFTA01493701