FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/12 to 6/30/12
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Equity 000 0.00 (20,160.90) (20,180.90) (2,550.12)
Cash & Fixed Income 0 00 305,185.88 19,262.34 324,428,02 100%
Market Value $0.00 001.165.68 ($888.88) $304,287.12 (02,510.12) 100%
Current Year-to-Date
Portfolio Activity Perad Value Value
Beginning Market Value 307,853.80 299,802.94
Wdhdrawals 8 Fees 24 84) (149.02)
Net Contributions/Withdrawals (524.84) ($149.02)
Income 8 Distributions (1,004.96)
Change In Investment Value (3.561 84) &618.16
Ending Market Value $304,267.12 $304,287.12
JP Morgan Account ageage 2 e 8 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015993
Chase
CONFIDENTIAL SDNY_GM_00285191
EFTA01493156