FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 2/1112 to 7./29/12
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 (25,635.00) (26,635.00) (2,568.00)
Cash & Fixed Income 0 00 299,722.70 25,815.00 326,637.70 100%
Market Value 50.00 $299,722.70 5180.00 5299,902.70 ($2,588.00) 100%
Current Year4o-Date
Portfolio Activity Penod Value Value
Beginning Market Value 299,433.05 299,802.94
V/Athdrawals 8 Fees 2535 (50.24)
Net Contributions/Withdrawals ($26.36) (550.24)
Change In Investment Value 495.03 150.00
Ending Market Value 1299902.70 5299902.70
JP Morgan Account 24200686 Page 2 of 7 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015613
Chase
CONFIDENTIAL SDNY_GM_00284811
EFTA01492800