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FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 442.74 1,270.46 Unrealized Gain/Loss ($1,428,942.60 Interest Income 0.54 100.44 Taxable Income 8443.28 81,370.90 Partnership/Alt Asset Distnbutions 188,841.47 Other Income & Receipts 8188,841.47 Cost Sum m art' Coat Equity 4,999,983.00 Cash & Fixed Income 2,506,760.13 Total $7,600,772.13 J.P Morgan Account Q30171005 Page 3 of 9 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036339 SDNY_GM_00305537 EFTA01510615
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