EFTA01492678.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period UM 21,1 . Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Currency Gain/Loss 60,177.95 60,177.95 ST Realized Gain Loss 11.29 11.29 Interest Income 45565.30 45,565.30 Realized Gain/Loss $11.29 511.29 Acaued Interest Cunent Year (3,960.00) (3,980.00) Taxable Income $101,763.25 $101,763.25 To-Date Value Unrealized Gain/Loss $1,464,126.70 Cost Summary coot Equity 25,100,799.84 Cash 8 Fixed Income 41,259,969.37 Total 866,360,769.21 JP Morgan Account Page 3 of 27 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15488 Chase CONFIDENTIAL SDNY_GM_00284686 EFTA01492678