EFTA01492469.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/1I to 11/30/11 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends (1.580 16) (1,580.16) ST Realized GaidLoss 603.844 31 Taxable Income 01.680.1O ($1,680.16) Realized Gain/Loss $603,844.31 To-Date Value Unrealized Gain/Loss $1,964.63 Cost Summary Cost Investment Objectives Equity (30,079.63) Speculation Permitted Yes Cash 8 Fixed Income 325.618.86 Capital Appreciation Yes Total 5296438.23 JP Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15266 Chase CONFIDENTIAL SDNY_GM_00284464 EFTA01492469