FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends Distributions 0 68 1 48
Taxable Income 50.68 $1.48
Cost SWUM an Cost
Cash & Fixed Income 19.636 82
Total 519,636.82
J.P. Morgan Account Page 3 o' 7 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039371
Chase
CONFIDENTIAL SDNY_GM_00308569
EFTA01513423