FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1112 to 5/31/12
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 (16,605.00) (16,605.00) (2,499.00)
Cash & Fixed Income 0 00 307,493.76 16,965.04 324,458.80 100%
Market Value $0.00 $307,493.76 $360.04 $307,653.40 ($2,499,00) 100%
Current Year-to-Dale
Portfolio Activity Period Value Value
Beginning Market Value 303946.30 299,802.94
VVithdrawals 8 Fees (26.60) (124 18)
Net Contributions/Withdrawals ($26.60) ($124.18)
Income 8 Distributions (1,004 96) (1,004 96)
Change In Investment Value 5.340 00 9.180 00
Ending Market Value $307863.80 $307,1363.80
JP Morgan Account-Page 2e8 Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015897
Chase
CONFIDENTIAL SDNY GM_00285095
EFTA01493069