EFTA01493070.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 5/1112 to 5/31/12 Account Su 11 miry CONTINUED Current Year4o-Date Tax Summary Period Value Value To-Date Value Foreign Dividends (1,004 96) (1,004.96) Unrealized Gain/Loss 613A74.63 Taxable Income ($1,004.96) ($1,004.96) Cost Summary Coat Investment Objectives Equity (30,079.63) Speculation Permitted Yes Cash 8 Fixed Income 324.458.80 Capital AppreeAatIon Yes Total $294,379.17 JP Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15898 Chase CONFIDENTIAL SDNY_GM_00285096 EFTA01493070