FINANCIAL TRUST COMPANY INC ACCT
For the Period 10/1/12 to 10/31/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 32.49 1.813.94 Unrealized Gain/Loss ($1,002,628.21)
Interest Income 0.31 102.06
Taxable Income 632.80 $1,916.00
Partnership/Att Asset Distnbutions 249,999.15
Other Income & Receipts 6249,999.16
Cost Summary Cost
Equity 4,999,983.00
Cash & Fixed Income 250,106.12
Total 66,260,089.12
J.P. Morgan Accour. Page 3 o' 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036489
Chase
CONFIDENTIAL SDNY_GM_00305687
EFTA01510740