FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 12/1/12 to 12/31/12
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fbred Income 19,634.55 19.635 34 0.79 10.61 100%
Market Value $19,634.66 $19,635.34 30.79 $10.61 100%
Accruals 0.79 0.80 0.01
Market Value with Accruals 319.636.34 619.636.14 $0.80
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,634.66 249,610.62
Contributions 33,000.00
Wthdrawals & Fees (263,533.32)
Net ContrlbutionsIWIthdrawals S0.00 ($230,533.32)
Income 8 Distributions 0 79 258.14
Change In Investment Value 300.00
Ending Market Value $19,635.34 $19,838.34
Accruals 0 80 0.80
Market Value with Accruals $19.636.14 $19,838.0
J.P.Morgan Account Q78805001 Page 2 of 7 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039326
Chase
CONFIDENTIAL SDNY_GM_00308524
EFTA01513388