FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date Curren) Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 67,256.25 67.256.25 ST Realized Gain/Loss 352,657.95 439,764.25
Currency Gain/Loss (790,532.72) (1,583209.16) LT Realized Gain/Loss 120,000.00
Interest Income 214,438.13 338,381.99 Realized Gain/Loss 2962,667.95 $558,764.25
Accrued Interest Current Year (3.915.38) (87,380.73)
Taxable Income (6512.755.70) (21.224,961.65)
To-Date Value
Unrealized Gain/Loss $1,583,176.22
('oat Ilia rs Cost
:.CL.~•; 28,080,969.78
Cas, .. - .ec Ircorry, 38,5t2.551.48
Total $66.593.521.26
J.PMorgan Account W23560001 Page 3 of 43 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16824
Chase
CONFIDENTIAL SDNY_GM_00286022
EFTA01493895