FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 8/1/1210 8/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 1.17 9.84 ST Realized Gain/Loss 300 00
Interest Income 0.06 244.57 Realized Gain/Loss $300.00
Taxable Income $1.26 $264.41
Cost Summary Cost
Cash & Fixed Income 19.631 61
Total $19,631.61
J.P. Morgan Account Q78805001 Page 3 of 7 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039239
Chase
CONFIDENTIAL SDNY_GM_00308437
EFTA01513316