EFTA01493714.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstistributions 114,593.75 1,101,372.92 ST Realized GaIn/Lots 32,276AS 1,940,322.85 Foreign Dividends 18,125.00 77,919.88 LT Related GaIn/Loss Z619,579.99 Currency Gain/Loss 25,898.18 193,828.49 Realized GalnlLoss 932,278.19 94,559,902AI Interest Income 905,345.83 2,503,965.11 Ordinary Income 123,025.58 Accrued Interest Current Year (383.68) (292.550.73) To-Date Value Accrued Interest Subsequent Year (5083.33) Unrealized Gain/Loss ($854.41) Taxable Income $1,063,388.88 $3,702,475.90 Cost Summary Cost Equity 20.801.442.90 Cash 8. Fixed Income 48,399,766.89 Total $67.201.209.79 JP Morgan Account W23560001 Page 3 of 32 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016612 Chase CONFIDENTIAL SDNY_GM_00285810 EFTA01493714