EFTA01493883.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1/31/13 Account Summary MARGIN Cash Margin Shod Total Estimated Current Asset ..Ithocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 0.00 (22,100.04) (22,100.04) (2,550.12) Cash & Fixed Income (2.64250) 301,81689 22,45401 321.828.20 100% Market Value ($2.642.50) 5301.816.69 $353.97 5299.528.16 (82,660.12) 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 303,532.76 303.632.76 Withdrawals & Fees (23.16) (23.16) Net Contributions/Withdrawals ($23.18) ($23.18) Change In Investment Value (3.981.43) (3.98143) Ending Market Value 8299,628.18 $299,528.16 J.P.Morgan Account 24200686 Page 2 of 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16805 Chase CONFIDENTIAL SDNY_GM_00286003 EFTA01493883