FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 4/1/13 to 4/30/13
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash & Fixed Income 0.00 0.00 0.00 0.00
Market Value $0.00 $0.00 $0.00 $0.00 $0.00
Current Year-to-Date
Portfolio Activity Period Vakie Value
Beginning Market Value 300,126.87 303,83228
Contributions 48,858.90 101,026.40
VVithdrawals & Fees (369777.48) (422611.68)
Securities Transferred Out 21,422.88 21,422 88
Net Contributions/Withdrawals ($289,495.68) ($299,562.38)
Change In Investment Value (630.99) (3.970 37)
Ending Market Value 80.00 $0.00
J.P. Morgan Account 24200686 Page 2 of 7 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17075
Chase
CONFIDENTIAL SDNY_GM_00286273
EFTA01494106