EFTA01493206.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/3W12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends (1,004.96) LT Realized Gain/Loss (5.94) (5.94) Taxable Income ($1.004.96) Realized Gain/Loss ($6.94) ($6.94) To-Date Value Unrealized Gain/Loss $10,406.82 Cost Summary Cost Investment Objectives Equity (30,567.72) Speculation Permitted Yes Cash 8 Fixed Income 324,428.02 Capital Appreciation Yes Total S293,060.30 JP Morgan Account Page 3 of 8 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16046 Chase CONFIDENTIAL SDNY_GM_00285244 EFTA01493206