FINANCIAL TRUST COMPANY INC ACCT
For the Period 4/1/13 to 4/30113
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 (1.042.84)
Interest Income 68.74 272.15 Realized Gain/Loss 01,042.841
Taxable Income $7818 $322.68
Partnership/Alt Asset Distnbutions 276,314.85
Other Income & Receipts $278,31425
J.P. Morgan Account Page 3 o' 3 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036771
Chase
CONFIDENTIAL SDNY_GM_00305969
EFTA01510981