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sd-10-EFTA01489455Dept. of Justice

EFTA Document EFTA01489455

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J.P.Morgan Account Summary CONTINUED Tax Summary Current Period Value Year4o-Date Value Currency Gain/Loss (701,523.18) (701,840.25) Interest Income 104,772.89 (43.157.96) Taxable Income ($698,760.29) ($744.998.21) Cost Summary Coat Equity 20,641,247.50 Cash 8 Short Term 35,330.911 90 Fixed Income 20,090,708.00 Options (1,816,724.50) Total 574,246,140.90 FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to Current Year-to-Date Period Value Value ST Realize

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Dept. of Justice
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sd-10-EFTA01489455
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