EFTA01493251.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 7/1112 to 7/31/12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends (1,004.96) LT Realized Gain/Loss (5.94) Taxable Income ($1,004.96) Realized Gain/Loss (56.94) To-Date Value Unrealized Gain/Loss $13,100.07 Cost Summary Cost Investment Objectives Equity (30,567.72) Speculation Permitted Yes Cash 8 Fixed Income 324,404.70 Capital Appreciation Yes Total $293.836.98 JP Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16092 Chase CONFIDENTIAL SDNY_GM_00285290 EFTA01493251