FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4WD to 4/30113
Account Summary CONTINUED
Current Year-to-Date Current Year4o-Date
Tax Summary Period Value Value Period Value Value
Domestic DividendsiDistributions 203,182.50 ST Realized Gain/Loss 449514.29
Foreign Dividends 54,375.00 LT Realized GaINLoss 79,375.00
Currency Gain/Loss (178,777.34) (1,491.408.85) Realized Gain/Loss $528,1139.29
Interest Income 8283.75 374,773.53
Accrued Interest Current Year (87.380.73)
Taxable Income ($170,513.59) (9928,478.65)
J.P.Morgan Account Page 3 of 15 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17128
Chase
CONFIDENTIAL SDNY_GM_00286326
EFTA01494149