EFTA01494119.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Current Year-to-Date Current Year4o-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 203,182.50 ST Realized Gain/Loss 449,514.29 Foreign Dividends 54,375.00 LT Realized GaINLoss 79,375.00 Currency Gain/Loss (178,777.34) (1,491.408.85) Realized Gain/Loss $528,1139.29 Interest Income 8283.75 374,773.53 Accrued Interest Current Year (87.380.73) Taxable Income ($170,513.59) (9928,478.65) J.P.Morgan Account W23560001 Page 3 of 15 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17094 Chase CONFIDENTIAL SDNY_GM_00286292 EFTA01494119