FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 3/1/13 to 3/31/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Equity 0.00 0.00 (20,791.89) (20.791.89) (1,245.05)
Cash 8. Fixed Income 48,858.90 249,051.81 23,008.05 320.918.56 100%
Market Value 548,859.90 3249,051.61 $2,216.16 $300.126.67 (S1.245.06) 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 300,900.74 303.532.75
Contributions 52,167.50
Wthdrawals & Fees (19.96) (52,234.20)
Net ContributionsiWithdrawals ($10.96) ($55.70)
Change In Investment Value (75411) (3,339.38)
Ending Market Value $300,126.67 $300.125.67
J.P.Morgan Account 24200686 Page 2 of 8 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017041
Chase
CONFIDENTIAL SDNY_GM_00286239
EFTA01494077