EFTA01492325.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/I I to 8/31/I I Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstbstribulions 169,309.67 ST Realized Gain/Loss (312,160.38) 1,291,797.38 Foreign Dividends 39,863.24 LT Realized Gain/Loss 237.80358 Currency Gain/Loss 161,025.90 (843,771.46) Realized Clanton ($312,160.3e) $1.529.600.96 Interest Income 87,99278 1,722,906.48 Original Issue Discount 9,149.84 114,502.22 Accrued Interest Current Year (20,312.50) (189,421.16) To-Date Value Taxable Income 5237,885.82 61,013,389.00 Unrealized Gain/Loss $1.864.634.94 Cash Receipts 25,000.00 Other Income & Receipts $26,000.00 Cost Summary Cost Equity 18,341,063.72 Cash & Fixed Income 48.131.743 01 Total $66,472,806.73 JP Morgan Account Page 3 of 26 Page 6 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15024 Chase CONFIDENTIAL SDNY_GM_00284222 EFTA01492325