EFTA01510852.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 15/7 15.77 ST Realized Gain/Loss (1,042 84) (1,042 84) Interest Income 48.93 48.93 Realized Gain/Loss ($1,042.84) 01042.841 Taxable Income 984.70 384.70 To-Date Value Unrealized Gain/Loss $860,623.34 Cost Stinunary Cost Equity 4.999.983 00 Cash 8 Fixed Income 9,431,236 19 Total $14,431.219.19 J.P.Morgan Accoun Page 3 o' 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036621 Chase CONFIDENTIAL SDNY_GM_00305819 EFTA01510852