FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & FWed Income 19.626 23 19,627.74 151 10.61 100%
Market Value $19,626.23 $19,627.74 $1.61 910.61 100%
Accruals 1.51 1.38 (0.13)
Market Value with Accruals $19,627.74 $19,629.12 $1.38
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,626.23 249,610.62
Contributions 33,000.00
Wthdrawals & Fees (263533.32)
Net Contributions/Withdrawals 90.00 ($230633.32)
Income & Distributions 1.51 250.54
Change In Investment Value 300.00
Ending Market Value 919.627.74 419,827.74
Accruals 1.38 1.3e
Market Value with Accruals $19,829.12 $19,629.12
J.P.Morgan Account age 2 o' 7 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039172
Chase
CONFIDENTIAL SDNY_GM_00308370
EFTA01513266