FINANCIAL TRUST COMPANY INC ACCT
For the Period 11/1/11 to 11/30/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends]Distributions 2.72 126.489 75 Unrealized Gain/Loss 01,705257.41)
Interest Income 1.32 1233
Taxable Income $4.04 $126,602.08
Cost Summary Cost
Cash & Fixed Income 101.714 05
Total $101,714.05
J.P. Morgan Account Page 3 o' 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036013
Chase
CONFIDENTIAL SDNY_GM_00305211
EFTA01510345