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FINANCIAL TRUST COMPANY INC For the Period 12/I/II to 12/31/11 Account Summary CONTINUED Tax Summary. Current Year4o-Date Period Value Value Foreign Dividends Current Year-to-Date Period Value Value (1,580.18) ST Realized GaidLoss Taxable Income 603.844 31 ($1480.16) 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 3296408.31 JP Morgan Account Page 3 of 8 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15470 SDNY_GM_00284668 EFTA01492663
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