EFTA01492635.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Account Summary CONTINUED Current Year-to-Dale Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstistributions 42,156.25 532,372.17 ST Realized Gain/Loss (368.510.73) 629,071.02 Foreign Dividends 19,931.62 128,986.62 LT Realized Gain/Losa 991.295.92 Currency Gain/Loss (667.549.76) (2,007,636.74) Realized Gain/Lou ($368,510.73) $1.620.366.94 Interest Income 212,07&30 2,836,166.41 Ordinary Income 42,329.12 Original Issue Discount 79,731.70 To-Date Value Accrued Interest Curnmt Year (196.265.60) Accrued Interest Subsequent Year (19.500 00) Unrealized Gain/Loss ($87,778.86) Taxable income ($593,383.59) $1,394,183.68 Tax-Exempt Income 694.44 Bond Premium Amortization (39.32) Tax-Exempt Income $666.12 Cash Receipts 25,000 00 Other Income & Receipts $26,000.00 Cost Summary Cost Equal/ 24.095.924.84 Cash 8 Fixed Income 42,163,484.80 Total $86,269,389.84 JP Morgan Account Page 3 of 28 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15442 Chase CONFIDENTIAL SDNY_GM_00284640 EFTA01492635