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FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Tax Summary. Current Year4o-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends (1,00406) LT Realized Gain/Loss (5.94) Taxable Income ($1.004.98) Realized Gain/Loss ($5.94) Cost Summary Cost Equity (30,567.72) Cash 8 Fixed Income 324,381.10 Total $283,813.38 JP Morgan To-Date Value Unrealized Gain/Loss $11,237.88 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account Page 3 of 8 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16246 SDNY_GM_00285444 EFTA01493394
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