FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1112 to 9/30112
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 0.94 10.78 ST Realized Gain/Loss 300 00
Interest Income 0.06 244.05 Realized Gain/Loss 6300.00
Taxable Income $1.02 $266.43
Cost Summary Cost
Cash & Fixed Income 19.632 63
Total $19,632.63
J.P. Morgan Account Page 3 o' e Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039261
Chase
CONFIDENTIAL SDNY_GM_00308459
EFTA01513332