EFTA01493743.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation EquNy 0.00 aoo (20,761.11) (20,781.11) (2,550.12) Cash & Fixed Income 0.00 303,979.08 20,314.80 324,293.88 100% Market Value S0.00 8303,979.08 (5448.31) $303,532.78 ($2,040.12) 100% Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 304,267.64 299,802.94 VVithdrawals 8 Fees (26.95) (283.18) Net Contributions/Withdrawals (326.96) ($283.18) Income 8 Distributions (1,004.96) Change In Investment Value (707.94) 5,017.95 Ending Market Value 8303,632.76 $303,632.76 JP Morgan Account Page 2 e 8 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16643 Chase CONFIDENTIAL SDNY_GM_00285841 EFTA01493743