FINANCIAL TRUST COMPANY INC ACCT.
For the Period NMI I to WWI I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 63.160.47 126,481 17 Unrealized Gain/Loss ($1,586,838.76)
Interest Income 9.32
Taxable Income $63,160.47 3126,49049
Cost Summary Coat
Equity 4,999,963.00
Cash & Fixed Income 113,257.13
Total 36,113,240.13
J.P. Morgan Account Page 3 of 9 Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035863
Chase
CONFIDENTIAL SDNY_GM_00305061
EFTA01510225