EFTA01493701.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date I :IX SW11111:11 Period Value Value Period Value Value Foreign Dr. cdends (1.004 96) LT Realized Gam:Loss (5 94) Taxable Income ($1,004.96) Realized Gain Loss ($5.94) To-Date Value Unrealized Gain!Loss $10,614.65 COSI Stintinat' coot Investment Objectives Equity (30,567.72) Speculation Permitted Yes Cash 8 Fixed Income 324,320.81 Capital Appreciation Yes Total 8293,763.09 J.P.Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016594 Chase CONFIDENTIAL SDNY_GM_00285792 EFTA01493701