FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/12 to 4/3W12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fixed Income 19 624 68 19 626.23 1.55 20.21 100%
Market Value $19,624.68 $19,626.23 $1.66 $20.21 100%
Accruals 1.55 1.51 (0.04)
Market Value with Accruals $19,626.23 $19,627.71 $1.61
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 19,624.68 249,610.62
Contributions 33,000.00
Withdrawals & Fees (263,533.32)
Net ContributionsMithdrawals $0.00 ($230,633.32)
Income & Distributions 1 55 249.03
Change In Investment Value 300.00
Ending Market Value $19,626.23 $19,626.23
Accruals 1 51 1 51
Market Value with Accruals $19,627.74 $19,627.74
JP Morgan Account Page 2 of 7 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039150
Chase
CONFIDENTIAL SDNY_GM_00308348
EFTA01513247