FINANCIAL TRUST COMPANY INC ACCT. C130171005
For the Period 5/1/11 to saint
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 298.06 5221.16 Unrealized Gain/Loss ($267,1193.90
Interest Income 8.00 8.22
Taxable Income $308.08 98.22928
Cost Summary Coat
Equity 4,999,983.00
Cash & Fixed Income 1.396.423 48
Total 56,396,406.48
J.P. Morgan Account Q30171005 Page 3 of 9 Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035753
Chase
CONFIDENTIAL SDNY_GM_00304951
EFTA01510133