FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary
Currert Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
J.P. Morgan Account Page 4 of 4 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039358
Chase
CONFIDENTIAL SDNY_GM_00308556
EFTA01513415