FINANCIAL TRUST COMPANY INC ACCT
For the Period 4/1/I3 to 4/30/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1024 50.53 ST Realized Gain/Loss CI .042 84)
Interest Income 68.74 272.15 Realized Gain/Loss l$1042.84l
Taxable Income $78.98 $322.68
Partnership/Alt Asset Distnbutions 276,314.85
Other Income & Receipts $276,314.35
J.P. Morgan Account Page 3 o' 3 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036753
Chase
CONFIDENTIAL SDNY_GM_00305951
EFTA01510966