FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Drvidends'Distributions 216,25450 ST Realized Gaintoss 449,514 29
Foreign Dividends 54.375 00 LT Realized Gain/Loss 7937500
Currency Gain/Loss (1.491.408.85) Realized GSM/LOSS 3628.889.29
Interest Income 361.681.53
Accrued Interest Current Year (67,380 73)
Taxable Income (5926.47656)
JP Morgan Page 3 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17274
Chase
CONFIDENTIAL SDNY_GM_00286472
EFTA01494246