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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 9/1/12 to 9/3W12 Account Summary CONTINUED Tax Summary. Current Year4o-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends (1.004.96) LT Realized Gain/Loss (5,94) Taxable Income ($1,004.96) Realized Gain/Loss (66.94) Cost Summary Cost Equity (30,567.72) Cash 8 Fixed Income 324,355.11 Total 6293,787.39 JP Morgan To-Date Value Unrealized Gain/Loss 810,129.80 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account 24200686 Page 3 of 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16354 SDNY_GM_00285552 EFTA01493490
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