FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/11 to
Account Summary CONTINUED
Current Year-to-Dale
Tax Summary Period Value Value
Domestic Drvidendsl0rstributions 1 50 690.40
Interest Income 5 05 139.90
Taxable Income $6.55 1830.30
Cost Summary Cost
Cash & Fixed Income 9.601 90
Total 59.601.90
JP Morgan Account Page 3 of 8 Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039011
Chase
CONFIDENTIAL SDNY_GM_00308209
EFTA01513136