FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/l3 to 2128/13
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Markel Value In Value Annual Income Allocation
Cash & Fired Income 1863614 18636.82 0.68 1061 100%
Market Value 319,636.14 819,636.82 $0.68 $10.61 100%
Accruals 0.68 0.57 (0.11)
Market Value with Accruals S19,636.82 919.637.39 30.67
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 19,636.14 19,636.34
Income & Distributions 0.68 1.48
Ending Market Value 819,636.82 819,636.82
Accruals 0.57 0.57
Market Value with Accruals 819,637.39 819,637.39
J.P.Morgan Account Page 2 o' / Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039370
Chase
CONFIDENTIAL SDNY_GM_00308568
EFTA01513422