EFTA01493441.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 9/1/12 to 9/3W12 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends (1.004.96) LT Realized Gain/Loss (5,94) Taxable Income ($1,004.96) Realized Gain/Loss (66.94) To-Date Value Unrealized Gain/Loss 810,129.80 Cost Summary Cost Investment Objectives Equity (30,567.72) Speculation Permitted Yes Cash 8 Fixed Income 324,355.11 Capital Appreciation Yes Total 6293,787.39 JP Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016300 Chase CONFIDENTIAL SDNY_GM_00285498 EFTA01493441