FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 4/1112 to 4130/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividendsl0rstributions I 47 4.78 ST Realized GaioLoss 300.00
Interest Income 0 08 244 25 Realized GainfLoss $300.00
Taxable Income $1.55 $249.03
Cost Summary cost
Cash & Fixed Income 19.626 23
Total $19.626.23
JP Morgan Account O78805001 Page 3 of 7 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039151
Chase
CONFIDENTIAL SDNY_GM_00308349
EFTA01513248