EFTA01492445.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/II to 11/30/11 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstrstributions 81,250 00 490.215.92 ST Realized GaIn/Loss 292,936.35 997,581.75 Foreign Dividends 109,055.00 LT Realized Gain/Loss 487,135.22 Gummy Gain/Loss (1,140,086.98) Realized Geln/Lou $292,938.36 $1,486,266.97 Interest Income 127,276.13 2,624,068.11 Ordinary income 627.46 42,329.12 Original Issue Discount 79,731.70 To-Date Value Accrued Interest Current Year (8,844.44) (198,265.60) Accrued Interest Subsequent Year (19.500 00) Unrealized Gain/Loss ($1S32/49.23 ) Taxable income 6200,309.16 $1,987,667.27 Tax-Exempt Income 694.44 694.44 Bond Premium Amortization (39.32) (39.32) Tax-Exempt Income 3666.12 6666.12 Cash Receipts 25,000 00 Other Income & Receipts $26.000.00 Cost Summary Cost Equity 24,495,924.84 Cash 8 Fixed Income 42,725,359.12 Total $67,221,2939 JP Morgan Account Page 3 of 24 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15242 Chase CONFIDENTIAL SDNY_GM_00284440 EFTA01492445