FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/13 to 3/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 11.21 40.29 ST Realized Gain/Loss (1.042 84)
Interest Income 70.72 203.41 Realized Gain/Loss 151,042.841
Taxable Income $8113 $243.70
Partnership/Alt Asset Distnbutions 276,314.85
Other Income & Receipts $276,314.116
J.P. Morgan Accoun'a Page 3 of 10 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036709
Chase
CONFIDENTIAL SDNY_GM_00305907
EFTA01510927