EFTA01492485.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividendstistributions 81,250 00 490.215.92 ST Realized Gain/Loss 292,936.35 997,581.75 Foreign Dividends 109,055.00 LT Realized Gain/Loss 487,135.22 Gummy Gain/Loss (1,140,086.98) Realized GaltVLou $292,938.36 61,486,266.97 Interest Income 127,276.13 2,624,068.11 Ordinary Income 627.46 42,329.12 Original Issue Discount 79,731.70 To-Date Value Accrued Interest Curnmt Year (8,844.44) (198,265.60) Accrued Interest Subsequent Year (19.500 00) Unrealized Gain/Loss ($1S32/49.23) Taxable Income 6200,309.16 $1,987,667.27 Tax-Exempt Income 694.44 694.44 Bond Premium Amortization (39.32) (39.32) Tax-Exempt Income $666.12 $666.12 Cash Receipts 25,000 00 Other Income & Receipts 826.000.00 Cost Summary Cost Equity 24,495,924.84 Cash & Fixed Income 42,725,359.12 Total $67,221,2939 JP Morgan Account Page 3 of 24 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15284 Chase CONFIDENTIAL SDNY_GM_00284482 EFTA01492485