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