FINANCIAL TRUST COMPANY INC ACCT.
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) (26,636.00) (2,568.00)
Cash & Fixed Income 0 00 299,722.70 25,815.00 326,637.70 100%
Market Value 60.00 5290,722.70 $180.00 $280,002.70 ($2,588.00) 100%
Current Year4o-Date
Portfolio Activity Penod Value Value
Beginning Market Value 299,433.06 299,802.94
VoAthdrawals 8 Fees 25.35 (50.24)
Net Contributions/Withdrawals ($26.36) (560.24)
Change In Investment Value 495.00 150.00
Ending Market Value 1288802.70 $299,902.70
JP Morgan Account Page 2 e 7 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15665
Chase
CONFIDENTIAL SDNY_GM_00284863
EFTA01492848