EFTA01493952.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic DividendsiDistributions 67.256.25 67.256.25 ST Realized Gain/Loss 352,657.95 439.764.25 Currency Geln/Loss (790,532.72) (1,563209.16) LT Realized GaINLoss 120,000.00 Interest Income 214,438.13 338,381.99 Realized Gain/Loss 6362,667.96 $568,764.25 Accrued Interest Current Year (3.915.36) (67,380.73) Taxable Income (6512.755.70) (01,224,961.65) To-Date Value Unrealized Gain/Loss $1,583,176.22 (bat Sununarc Cost :.CL.~•; 28,080,969.78 Cas, .. - .ec Ircorry, 38,5t2.551.48 Total $66.593.521.26 J.PMorgan Aricojot Page 3 o' 43 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16888 Chase CONFIDENTIAL SDNY_GM_00286086 EFTA01493952