FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/12 to 9/30112
Account Summary CONTINUED
Current Year-toate
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 142.16 1,781.45 Unrealized Gain/Loss (61,142,101.42)
Interest Income 0.75 101.75
Taxable Income 8142.91 81,883.20
Partnership/Alt Asset Distnbutions 249,999.15
Other Income & Receipts 8249.999.15
Cost Sumo)ary Cost
Equity 4,999,983.00
Cash & Fixed Income 350,459.11
Total 95,350,442.11
J.P. Morgan Accounaage 3 o' 8 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036447
Chase
CONFIDENTIAL SDNY_GM_00305645
EFTA01510705