FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 11/1/11 to I U30/I I
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends/Distributions 1.27 691.67
Interest Income 2.32 142.22
Taxable Income 05.09 $83329
Cost Summary Cost
Cash & Fixed Income 319,605.49
Total 3319,605.49
J.P. Morgan Account Page 3 o' / Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039033
Chase
CONFIDENTIAL SDNY_GM_00308231
EFTA01513155