FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 10/I/12 to 10/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fired Income 19632 63 19,633.60 0.97 10.61 100%
Market Value $19,632.63 919,633.60 $0.97 $10.61 100%
Accruals 0.97 0.95 (0.02)
Market Value with Accruals $19,633.60 $19,634.66 $0.95
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,632.63 249,610.62
Contributions 33,000.00
Wthdrawals & Fees (263,533.32)
Net ContributionsilAilthdrawals $0.00 ($230,633.32)
Income & Distributions 0 97 256.40
Change In Investment Value 300.00
Ending Market Value $19,633.60 $19,833.80
Accruals 095 0.95
Market Value with Accruals $19.634.65 $19,634.55
J.P.Morgan Account age 2 i Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039282
Chase
CONFIDENTIAL SDNY_GM_00308480
EFTA01513350