FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/13 to
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 15/7 15.77 ST Realized Gain/Loss (1,042 84) (1,042 84)
Interest Income 48.93 48.93 Realized Gain/Loss ($1,042.84) 01042.841
Taxable Income 984.70 384.70
To-Date Value
Unrealized Gain/Loss $860,623.34
Cost Stinunary Cost
Equity 4.999.983 00
Cash 8 Fixed Income 9,431,236 19
Total $14,431.219.19
J.P.Morgan Accoun Page 3 o' 9 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036621
Chase
CONFIDENTIAL SDNY_GM_00305819
EFTA01510852