EFTA01493606.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DividendsiDistributions 148,506.25 986.779 17 ST Realized Gain/Loss 1,598,617.74 1.931.327.29 Foreign Dividends 59,794.86 LT Realized GaINLoss 97,500.00 2,619,579.99 Currency Gain/Loss (111,774.28) 188,140.33 Realized GairdLoss $1,896,117.74 $4,660,907.28 Interest Income 195,502.77 1,592,819.48 Ordinary Income 123,025.58 Accrued Interest Current Year (39,08327) (292,167.05) Accrued Interest Subsequent Year To-Date Value (5,083.33) Taxable Income $193,160.79 62,839,109.04 Unrealized Gain/Loss $73,016.02 COO SUM111ar1 Cost Equity 21,928,442.90 Cash 8 Fixed Income 44,039,904.50 Total $66.966,347.40 J.P Morgan Account W23560001 Page 3 of 43 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16488 Chase CONFIDENTIAL SDNY_GM_00285686 EFTA01493606