FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
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 (20,791.89) (20.791.89) (1,245.05)
Cash 8. Fixed Income 48,858.90 249,051.61 23,008.05 320.918.56 100%
Market Value WPM 8249,051.61 $2,216.16 $300.126.67 (S1.245.06) 100%
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 300,900.74 303,632.76
Contributions 52,167.50
Wthdrawals & Fees (19.96) (52,234.20)
Net ContributionsiWithdrawals ($10.96) (866.70)
Change In Investment Value (75411) (3,339.38)
Ending Market Value $300,126.67 $300,126.67
J.P.Morgan Account Page 2 of 8 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016987
Chase
CONFIDENTIAL SDNY_GM_00286185
EFTA01494034