FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 7/1/12 to 7/31/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 442.74 1,270.46 Unrealized Gain/Loss ($1,428,942.60
Interest Income 0.54 100.44
Taxable Income 8443.28 81,370.90
Partnership/Alt Asset Distnbutions 188,841.47
Other Income & Receipts 8188,841.47
Cost Sum m art' Coat
Equity 4,999,983.00
Cash & Fixed Income 2,506,760.13
Total $7,600,772.13
J.P Morgan Account Q30171005 Page 3 of 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036339
Chase
CONFIDENTIAL SDNY_GM_00305537
EFTA01510615