FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 5/1/1210 5/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1.43 E21 ST Realized Gain/Loss 300 00
Interest Income 0.06 244.33 Realized Gain/Loss 4300.00
Taxable Income $1.61 $250.64
Cost Summary Cost
Cash & Fixed Income 19.627 74
Total $19,627.74
J.P. Morgan Account Q78805001 Page 3 of 7 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039173
Chase
CONFIDENTIAL SDNY_GM_00308371
EFTA01513267