EFTA01494045.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Current Year-toate Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 42,156.25 203,162.50 ST Realized Gain/Loss 9.750.04 449,514.29 Foreign Dividends 54,375.00 54,375.00 LT Realized GaINLoss (40,625.00) 79,375.00 Currency Gain/Loss 250,579.65 (1,312,629.51) Realized Gain/Loss (630,974.96) 0528,93929 Interest Income 121,877.79 366,509.78 Accrued Interest Current Year (67.360.73) Taxable Income $469,989.69 (6765,96216) To-Date Value Unrealized Gain/Loss 31,437,687.72 ('oat Summary Cod hakhh, 1400,000.00 Cas, - .ec Ircorrs", 3,500,000.00 Total 04,500,000.00 J.P Morgan Account W23560001 Page 3 of 36 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17006 Chase CONFIDENTIAL SDNY_GM_00286204 EFTA01494045