FINANCIAL TRUST COMPANY INC ACC
For the Period 12/I/I I to 12/31/11
Account Summary CONTINUED
Current YeaPto-Date
Tax Summary Period Value Value To•Dete Value
Domestic DividendslOrstributions 3.40 126,493.15 Unrealized ClairVLoss ($1,734,204.M)
Interest Income 1 27 13.60
Taxable Income 54.67 5126.606.76
Partnership:Aft Asset Distributions 52,631 40 52,631 40
Other Income & Receipts 552,631.40 552,631.40
Cost Summary Cost
Cash 8 Fixed Income 154,350.12
Total $154,360.12
JP Morgan Account Q30171005 Page 3 of 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036035
Chase
CONFIDENTIAL SDNY GM_00305233
EFTA01510364