FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary
MARGIN
Cash Margin Shod Total Estimated Current
Asset ..thocation Market Value Market Value Market Value Market Value Annual Income Allocation
Equity 0.00 0.00 (20,037.78) (20,037.78) (1,245.05)
Cash 8. Fixed Income 48,858.90 252,288.08 19,791.54 320,938.52 100%
Market Value 348,868.90 3262,288.08 (3246.24) $300,900.74 (51.245.06) 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 298,528.18 343.632.76
Contributions 52,167.50 52,167.50
Wthdrawals 8 Fees (52.191.08) (52,214.24)
Net ContributionsiWithdrawals (623.68) (346.74)
Change In Investment Value 1,396.16 (2,585.27)
Ending Market Value 3300.800.74 3300.800.74
J.P.Morgan Account Page 2 of 9 Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16867
Chase
CONFIDENTIAL SDNY_GM_00286065
EFTA01493936