FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value To-Date Value
Domestic Dividends/Distributions 16.96 1.858.17 Unrealized Gain/Loss ($431,677.62)
Interest Income 1.51 103.57
Taxable Income 319.47 31,961.74
Partnership/Alt Asset Distnbutions 355,281.95
Other Income & Receipts $366,241.96
Cost Sum 111art' Cost
Equity 4,999,983.00
Cash & Fixed Income 6,929,371.17
Total 311,929,364.17
J.P. Morgan Account Q30171005 Page 3 of 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036577
Chase
CONFIDENTIAL SDNY_GM_00305775
EFTA01510814