FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4/3W12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To Date Value
Domestic Dividendsl0rstributions 7 67 24.96 Unrealized ClairVLoss (31,621,047.16)
Interest Income 34 26 83.51
Taxable Income $41.93 $108.47
PartnershiplAlt Asset Distributions 121,052 22
Other Income & Receipts $121,052.22
Cost Summary cost
EcItIgY 4,999,963.00
Cash & Fixed Income 3.807.063.76
Total $8,807,046.76
JP Morgan Account Page 3 of 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036233
Chase
CONFIDENTIAL SDNY_GM_00305431
EFTA01510533