EFTA01493553.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dieiclends,0rstribulions 197,500.00 838,272.92 ST Realized Gain/Loos 262,550.15 332,709.55 Foreign Dividends 59,794.88 LT Realized GaIn/Loss 113,465.25 Z522,079.99 Currency Gain/Loss 1,97152 279,914.59 Realized Gain/Lou 3378,018.40 $2,884,789.64 Interest Income 83,588.98 1,403,116.71 Ordinary Income 8,402.87 123,025.58 Accrued Interest Current Year (125.390.97) (253.083.08) To-Date Value Accrued Interest Subsequent Year (5,083.33) (5,083.33) Unrealized Gain/Lose 31,364,466.73 Taxable Income 3180,8811.86 32,445,958.26 Cost Summary coot Equity 18,636,283.72 Cash & Fixed Income 47,525,161 06 Total 6118,161,44438 JP Morgan Account W23560001 Page 3 of 39 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16430 Chase CONFIDENTIAL SDNY_GM_00285628 EFTA01493553