FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/13 to 4/30/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Market Value S0.00 $0.00 $0.00 $0.00
Accruals 78 98 000 (78 98)
Market Value with Accruals $78.98 $0.00 ($78.913)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 11,487,77866
Contributions 12,715.70 8,204,025.27
Withdrawals & Fees (12,794.68) (15,219,573.71)
Securities Transferred In 2,411,760.73
Securities Transferred Out (8,303,841.88)
Net Contributions/Withdrawals (87890) ($12,907A29.69 )
Income & Distributions 78.98 278,637.63
Change In Investment Value 1,133,015.41
Ending Market Value 60.00 $0.00
J.P.Morgan Account Page 2 o' 3 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036752
Chase
CONFIDENTIAL SDNY_GM_00305950
EFTA01510965