FINANCIAL TRUST COMPANY INC ACCT. C130171005
For the Period 9/1/11 to 9/30/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 3.14 126.484 31 Unrealized Gain/Loss ($2,305,255.37)
Interest Income 0.16 9.48
Taxable Income $3.30 6126,493.79
Cost Summary Coat
Equity 4,999,983.00
Cash & Fixed Income 101,975.23
Total $6,101,968.23
J.P. Morgan Account Q30171005 Page 3 of 8 Page 6 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035927
Chase
CONFIDENTIAL SDNY_GM_00305125
EFTA01510277