EFTA01493407.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 9/1/12 to 9/3WI2 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstistributions 42,156.25 539,731.25 ST Realized Gain/Loss 692827.09 70,159.40 Foreign Dividends 19,931.62 59,794.88 LT Realized Gain/Loss 208.27523 2.408,614.74 Currency Gain/Loss 21,405.30 278,791.53 Realized GsIn/Lou $900,902.32 $2.478.774.14 Interest Income 174,648.80 1,420,589.42 Ordinary Income 86,673.11 114,622.91 Accrued Interest Current Year (3.384.43) (127.692.11) To-Date Value Taxable Income $341,428.65 32,285,817.86 Unrealized Gain/Loss $1,319.286.42 Cost Summary Cost Equity 19,716,809.47 Cash 8 Fhted Income 45,848,846.65 Total $66,566,656.12 JP Morgan Account W23560001 Page 3 of 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16264 Chase CONFIDENTIAL SDNY_GM_00285462 EFTA01493407