FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Equity 0.00 0.00 (20,053.17) (20,063.17) (2,550.12)
Cash 8 Fixed Income 0.00 304,006.01 20,314.80 324.320.81 100%
Market Value 50.00 $304,006.01 $261.63 $304.267.64 ($2,660.12) 100%
Cunent Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 301,1011A1 290.802.114
Wthdrawals & Fees (10.06) (256.23)
Net ContrIbutIons/Withdrawals ($10.06) ($266.23)
Income & Distributions (1.004.96)
Change In Investment Value 169 29 5,725.89
Ending Market Value 3304.267.64 $304,267.64
J.P.Morgan Account Page 2 of 8 Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16531
Chase
CONFIDENTIAL SDNY_GM_00285729
EFTA01493645