FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/12 to 6/30/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1.30 7.51 ST Realized Gain/Loss 300 00
Interest Income 0.08 244.41 Realized Gain/Loss 5300.00
Taxable Income 61.39 6251.92
Cost Summary Cost
Cash & Fixed Income 19,629.12
Total 819,629.12
J.P. Morgan Account Page 3 o' e Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039195
Chase
CONFIDENTIAL SDNY_GM_00308393
EFTA01513283