FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
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 (24,615.00) (24,616.00) (2,568.00)
Cash & Fixed Income 0 00 300,224.71 25,290.00 326,614.71 100%
Market Value $0.00 $300224.71 $676.00 $300,899.71 ($2288.00) 100%
Current Year-to-Dale
Portfolio Activity Penod Value Value
Beginning Market Value 299,902.70 299,802.94
Wthdrawals 8 Fees 22.99 73 23)
Net Contributions/Withdrawals (322.99) (673.23)
Change In Investment Value 1,020.00 1 170 00
Ending Market Value $300,899.71 6300,899.71
JP Morgan Account Page 2 e 7 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015715
Chase
CONFIDENTIAL SDNY_GM_00284913
EFTA01492896