EFTA01492553.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/I/II to 12/31/11 Account Summary CONTINUED Current Year4o-Date Current Year-to-Date Tax Summary. Period Value Value Period Value Value Foreign Dividends (1,580.18) ST Realized GaidLoss 603.844 31 Taxable Income ($1480.18) Realized Gain/Loss $603,844.31 To-Date Value Unrealized Gain/Loss $4,294.63 Cost Summary Cost Investment Objectives Equity (30,079.83) Speculation Permitted Yes Cash 8 Fixed Income 325.587.94 Capital Appreciation Yes Total $296,600.31 JP Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015354 Chase CONFIDENTIAL SDNY_GM_00284552 EFTA01492553