EFTA01493045.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/12 to 5/31/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Pedod Value Value Domestic Dividendstistributions 67,256 25 109,412.50 ST Realized Gain/Loss 46,43/71 459,011.67 Foreign Dividends 19,931.62 LT Realized Gain/Loss 16,538.65 206,107.40 Currency Gain/Loss 290.387.33 Realized GsIn/Lou $82,971.38 $665.119.07 Interest Income 215,986.19 95Z486.11 Ordinary Income 6,996.06 6,996.06 Accrued Interest Current Year (61,307.29) (96.018.19) To-Date Value Taxable Income $228,931.21 $1,283,175.43 Unrealized Gain/Loss ($2,292,822.30) Cost Summary Cost Equity 32,060,628.91 Cash 8 Fhted Income 37,227,736.66 Total $49,288,386.67 JP Morgan Account W23560001 Page 3 of 25 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15872 Chase CONFIDENTIAL SDNY_GM_00285070 EFTA01493045