EFTA01513136.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/11 to Account Summary CONTINUED Current Year-to-Dale Tax Summary Period Value Value Domestic Drvidendsl0rstributions 1 50 690.40 Interest Income 5 05 139.90 Taxable Income $6.55 1830.30 Cost Summary Cost Cash & Fixed Income 9.601 90 Total 59.601.90 JP Morgan Account Page 3 of 8 Page 6 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039011 Chase CONFIDENTIAL SDNY_GM_00308209 EFTA01513136