EFTA01492393.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends,Otstributions 197,500.00 408,965.92 ST Realized Gain/Loas (360.987.17) 704.643 40 Foreign Dividends 109.05800 LT Realized Gain/Loss 40,294.00 487,685 22 Currency Gain/Loss (201.000.00) (1.140,088.98) Realized GSM/LOSS ($320,693.17) 61.192.329.62 Interest Income 248,627.54 2,496,811.98 Ordinary Income 41,701.66 Original Issue Discount 120,296.99 To-Date Value Accrued Interest Curnmt Year (189,421.16) Accrued Interest Subsequent Year (19,500 00) (19.500 00) Unrealized Gain/Loss 31,122,795.29 Taxable Income 6223,627.64 $1,827,823.41 Cash Receipts 25,000 00 Other Income & Receipts $26,000.00 Cost Summary Cost Equity 24.495.924 84 Cash 8 Fixed Income 42.278.085 08 Total $66,774,009.92 JP Morgan Account Page 3 of 23 Page 6 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015154 Chase CONFIDENTIAL SDNY_GM_00284352 EFTA01492393