1 ii
a
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
Account Summary CONTINUED
Current Year4o-Dete
Tax Summary Period Value Value To-Date Value
Domestic Dividendsthstributions 4.44 4.44 Unrealized t3altVLoss ($1,084.206.89)
Interest Income 2 61 2.61
Taxable Income $7.05 $7.06
Cost Summary Cost
Cash 8 Fixed Income 4.009.285 91
Total $4.009.285.91
JP Morgan Account Page 3 of 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036103
Chase
CONFIDENTIAL SDNY_GM_00305301
EFTA01510421