EFTA01492815.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Currency Gain/ Loss 239,113.90 297,569.63 ST Realized Gain/Loss 322,621.62 326.751 29 Interest Income 230,578.96 276,144.26 LT Realized Galnfl.oss 159.568.75 159,568 75 Acaued Interest Cunent Year (28.863.88) (32.843.88) Realized Galn/Loss $482,190.37 3486.320.04 Taxable Income $440.828.118 $640.870.01 To-Date Value Unrealized Gain/Loss 32.257.738.98 Cost Summary Cost Equity 30,730,628.91 Cash & Fixed Income 37,597,031.29 Total $68,327,160.20 JP Morgan Account W23560001 Page 3 of 33 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15632 Chase CONFIDENTIAL SDNY_GM_00284830 EFTA01492815