EFTA01493744.pdf

FINANCIAL TRUST COMPANY INC ACCT. 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 Foreign Dividends (1.00496) LT Realized Gain/Loss (594) Taxable Income ($1,004.96) Realized Gain/Loss ($6.94) To-Date Value Unrealized Gain/Loss $9,806.61 Cost Summary cost Investment Objectives Equity (30,567.72) Speculation Permitted Yes Cash 8 Fixed Income 324,293.86 Capital Appreciation Yes Total S293,726.14 JP Morgan Account Page 3 of 8 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16644 Chase CONFIDENTIAL SDNY_GM_00285842 EFTA01493744