M),A✓ o 1111M
FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/12 to 3/31/12
Account Summary CONTINUED
Current Year-to-Dabs
Tax Summary Period Value Value To'Date Value
Domestic DividendslDistributions 6 79 17.29 Unrealized Gain/Loss (31,242.101.09)
Interest Income 31 39 49.25
Taxable Income 6$8.16 $66.54
Partnership:4ft Asset Distributions 121,052 22
Other Income & Receipts $121,052.22
Cost Summary cost
&SAY 4,999,983.00
Cash & Fixed Income 4,037,397.62
Total $9.037,390.62
JP Morgan Account Page 3 of 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036171
Chase
CONFIDENTIAL SDNY_GM_00305369
EFTA01510478