FINANCIAL TRUST COMPANY, INC.
For the Period I/ to
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends Distributions 080 080
Taxable Income 50.80 50.90
Cost Siiillin an Cost
Cash & Fixed Ircorre 19.636 14
Total 519,636.14
J.P. Morgan Account =Page 3 o' i Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039349
Chase
CONFIDENTIAL SDNY_GM_00308547
EFTA01513407