FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/12 to
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Domestic Dividends/Distributions 019 13.33 ST Realized Gain/Loss 533 33
Interest Income 244.81 Realized Gain/Loss $533.33
Taxable Income $0.79 $258.14
Cost Summary Cost
Cash & Fixed Income 19.635 34
Total $19,635.34
J.P. Morgan Account Page 3 o' / Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039327
Chase
CONFIDENTIAL SDNY_GM_00308525
EFTA01513389