FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/12 to 5/31/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 287.52 312.48 Unrealized Gain/Loss 01,928,940.88)
Interest Income 18.35 99.88
Taxable Income $303.87 $412.34
Partnership/Alt Asset Distnbutions 65,789.25 186,841.47
Other Income & Receipts 566.789.26 $188,841.47
Cost Sumo) art' Cost
Equity 4,999,983.0D
Cash & Fixed Income 3,673,156.88
Total S8,873,139.88
J.P. Morgan Account Q30171005 Page 3 of 8 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036255
Chase
CONFIDENTIAL SDNY_GM_00305453
EFTA01510551