EFTA01493800.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Currency Gain/Loss (772.676 44) (772,676.44) ST Realized Gain/Loss 87,114.90 87,114 90 Interest Income 123,94586 123,945.86 LT Realized GaINLoss 120,000.00 120,000.00 Accrued Interest Current Year (63,485.37) (83,485.37) Realized Gain/Loss 8207,114.90 6207,114.90 Taxable Income (8712,196.96) (8712,196.96) To-Date Value Unrealized Gain/Loss 8472,853.34 ('oat SUM III a ry Cost hakh, 26,763,764.78 Cas, - .ec Ircorrs", 39,927.807.18 Total $6,691,671.98 J.P Morgan Account W23560001 Page 3 of 38 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016712 Chase CONFIDENTIAL SDNY_GM_00285910 EFTA01493800