EFTA01494001.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Current Year-to-We Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 42,156.25 203,162.50 ST Realized Gain/Loss 9.750.04 449,514.29 Foreign Dividends 54,375.00 54,375.00 LT Realized GaINLoss (40,625.00) 79,375.00 Currency Gain/Loss 250,579.65 (1,312,629.51) Realized Gain/Loss (630,874.96) 0528,83929 Interest Income 121,877.79 366,509.78 Accrued Interest Current Year (67.380.73) Taxable Income $468,988.69 (6765,962.96) To-Date Value Unrealized Gain/Loss 01,437,607.72 ('oat SUMIII:In Cod hakhh, 1400,000.00 Cas, - .ec Ircorrs", 3,500,000.00 Total $4,500,000.00 J.P Morgan Account Page 3 o' 36 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016952 Chase CONFIDENTIAL SDNY_GM_00286150 EFTA01494001