FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary CONTINUED
Current Year-to-Efate
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 142.16 1,781.45 Unrealized Gain/Loss ($1,142,101.42)
Interest Income 0.75 101.75
Taxable Income 9142.91 31,883.20
Partnership/Att Asset Distnbutions 249,999.15
Other Income & Receipts 3249.999.15
COst Sumo)ary Cost
Equity 4,999,983.00
Cash & Fixed Income 350,459.11
Total 35,350,442.11
J.P Morgan Account Page 3 o' 8 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036427
Chase
CONFIDENTIAL SDNY_GM_00305625
EFTA01510688