FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/I3 to 1/31/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fticed Income 19.63634 10636.14 0.80 1061 100%
Market Value 519,636.34 819,636.14 $0.80 510.61 100%
Accruals 0.80 0.68 (0.12)
Market Value with Accruals $19,636.14 519.836.82 $0.68
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,636.34 19,636.34
Income & Distributions 0.80 0.80
Ending Market Value 819,638.14 819,636.14
Accruals 0.88 0.88
Market Value with Accruals $19,636.82 819,636.82
J.P.Morgan Account Page 2 o' Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039348
Chase
CONFIDENTIAL SDNY_GM_00308546
EFTA01513406