FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/12 to 10/31/12
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 0.89 11.67 ST Realized Gain/Loss 533 33
Interest Income 0.06 244.73 Realized Gain/Loss $633.33
Taxable Income $0.07 Mita
Cost Summary Cost
Cash & Fixed Income 19.633 60
Total $19633.60
J.P. Morgan Account Page 3 o' e Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039283
Chase
CONFIDENTIAL SDNY_GM_00308481
EFTA01513351