EFTA01493309.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8131/12 Account Summary CONTINUED Current Year-to-Dale Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstistributions 67,256.25 497,575.00 ST Realized GaIn/Loss (235,953.38) (622,467.69) Foreign Dividends 39,863.24 LT Realized Gain/Loss (137,090.95) 2,200,339.51 Currency Gain/Loss 6,424.09 257,386.23 Realized Gain/Loss (5373.044.33) S1.57717112 Interest Income 327,140.78 1,245,922.62 Ordinary Income 20,963.74 27,949.8O Accrued Interest Current Year (11,983.26) (124.307.68) To-Date Value Taxable Income 6409,79158 S1,944,389.21 Unrealized Gain/Loss S3,086.792.37 Cost Summary Cost Equity 27,385.628.91 Cash & Fhted Income 46,937,696.24 Total 374,323,326.16 JP Morgan Account Page 3 of 36 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016156 Chase CONFIDENTIAL SDNY_GM_00285354 EFTA01493309