FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2/29/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Drvidends'0istribulions 6.06 10.50 Unrealized GairVLoss (51,310,621.91)
Interest Income 15.25 17.86
Taxable Income 521.31 528.36
Partnership:An Asset Distributions 121.052 22 121 052.22
Other Income & Receipts 5121,052.22 5121,052.22
Cost Summary Cost
Cash 8 Fixed Income 4,130,359.44
Total 54,130,359.44
JP Morgan Account Q30171005 Page 3 of 8 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036127
Chase
CONFIDENTIAL SDNY GM_00305325
EFTA01510441