EFTA01492596.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Account Summary CONTINUED Current Year-to-Dale Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstistributions 42,156.25 532,372.17 ST Realized Gain/Loss (368.510.73) 629,071.02 Foreign Dividends 19,931.62 128,986.62 LT Realized Gain/Loss 991.295.92 Currency Gain/Loss (667.549.76) (2,007,636.74) Realized Gain/Lou ($368,510.73) $1.620.366.94 Interest Income 212,078.30 2,836,166.41 Ordinary Income 42,329.12 Original Issue Discount 79,731.70 To-Date Value Accrued Interest Curnmt Year (198.285.60) Accrued Interest Subsequent Year (19.500 00) Unrealized Gain/Loss ($90,478.86) Taxable Income ($593,383.59) $1,394,183.68 Tax-Exempt Income 694.44 Bond Premium AmorhatIon (39.32) Tax-Exempt Income 5866.12 Cash Receipts 25,000 00 Other Income & Receipts $26,000.00 Cost Summary cost Equity 24,095,924.84 Cash & Fixed Income 42,163,484.80 Total $116,269,3119.84 JP Morgan Page 3 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15402 Chase CONFIDENTIAL SDNY_GM_00284600 EFTA01492596