FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 4/1/13 to ♦/30/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
Domestic Dividends Distributions 052 257
Taxable Income 50.52 $2.57
J.P. Morgan Account Page 3 o' 3 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039415
Chase
CONFIDENTIAL SDNY_GM_00308613
EFTA01513457