FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 7/1112 to 7/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fbred Income 19.62912 19.630 36 1.24 10.61 100%
Market Value 519,629.12 $19,630.36 $1.24 $10.61 100%
Accruals 1.24 1.25 0.01
Market Value with Accruals $19,630.36 619.631.61 $1.26
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,629.12 249.610.62
Contributions 33,000.00
Wthdrawals & Fees (263533.32)
Net ContrlbutionsIWIthdrawals $0.00 ($230533.32)
Income & Distributions 1 24 253.16
Change In Investment Value 300.00
Ending Market Value $19,630.36 $19,630.36
Accruals *I 25 1.25
Market Value with Accruals $19,631.61 $19,631.61
J.P.Morgan Account age 2 01 / Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039216
Chase
CONFIDENTIAL SDNY_GM_00308414
EFTA01513298