FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 12/1/11 to 12/31/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic DividendsOrstributions 0.65 692.32
Interest Income 4 38 146.60
Taxable Income $5.03 $838.92
Cost Summary Cost
Cash 8 Fixed Income 249,610.52
Total 9249,610.62
JP Morgan Account O78805001 Page 3 of 7 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039057
Chase
CONFIDENTIAL SDNY_GM_00308255
EFTA01513175