FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/12 to 9/30/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & rued Income 19.631 61 19632.63 1.02 10.61 100%
Market Value $19,631.61 $19,632.63 $1.02 $10.61 100%
Accruals 1.02 0.97 (0.05)
Market Value with Accruals $19,632.63 $19,633.60 $0.97
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,631.61 249,610.62
Contributions 33,000.00
Wthdrawals & Fees (263533.32)
Net ContrlbutionsIWIthdrawals $0.00 ($230533.32)
Income & Distributions 1 02 255.43
Change In Investment Value 300.00
Ending Market Value $19,632.63 $19,632.63
Accruals 097 0.97
Market Value with Accruals $19.633.60 019,633.60
J.P.Morgan Account Page 2 91 7 Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039260
Chase
CONFIDENTIAL SDNY_GM_00308458
EFTA01513331