FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/II to 7/3I/I I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 40.63 63320.70 Unrealized Gain/Loss ($444,736.37)
Interest Income 1.09 9.32
Taxable Income 641.72 663,330.02
Cost Summary Cote
Equity 4,999,983.00
Cash & Fixed Income 49,644.03
Total 66,049,627.03
J.P. Morgan Account Page 3 of 9 Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035841
Chase
CONFIDENTIAL SDNY_GM_00305039
EFTA01510208