FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized Gain/Loss (666.10) (3.308 60)
Realized Gain/Loss ($606.10) (93,308.60)
To-Date Value
Unrealized Gain/Loss 510,629.94
COS( Stintntary cost Investment Objectives
Equity (30,567.72) Speculation Permitted Yes
Cash 8 Fixed Income 320,938 52 Capital Appreciation Yes
Total $290.370.80
J.P.Morgan Account 24200686 Page 3 of 9 Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16868
Chase
CONFIDENTIAL SDNY_GM_00286066
EFTA01493937