FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/11 to 9/30/I I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 1.73 688.90
Interest Income 8.88 134.85
Taxable Income *841 $823.78
Cost Summary Cost
Cash & Fixed Income 174,595.35
Total 5174,695.35
J.P. Morgan Account Page 3 of 7 Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038989
Chase
CONFIDENTIAL SDNY_GM_00308187
EFTA01513121