EFTA01493539.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Current Year-to-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 ($1.004.98) Realized Gain/Loss (36.94) To-Date Value Unrealized Gain/Loss $10,345.26 Cost Summary Cost Investment Objectives Equity (30,567.72) Speculation Permitted Yes Cash 8 Fixed Income 324,330.87 Capital Appreciation Yes Total $203.783.16 JP Morgan Account Page 3 of 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016412 Chase CONFIDENTIAL SDNY_GM_00285610 EFTA01493539