FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/11 to 10/31/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Drvidendsl0rstributions 2 72 126,487.03 Unrealized Gain/Loss ($1,613,162.79)
Interest Income 1 53 11.01
Taxable Income $4.25 $126,498.04
Cost Summary Cost
Cash 8 Fixed Income 101.710.01
Total $101.710.01
JP Morgan Account Q30171005 Page 3 of 8 Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035969
Chase
CONFIDENTIAL SDNY_GM_00305167
EFTA01510310