EFTA01493834.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I3 to 1/31/13 Account Summary MARGIN Cash Margin Shod Total Estimated Current Assn Allocation 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) 301,81609 22,45401 321.828.20 100% Market Value (52.642.50) $301.816.69 $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 (823.14) (823.14) Change In Investment Value (3.981.43) (3.98143) Ending Market Value $299,628.16 $299,528.16 J.P.Morgan Account Page 2 of 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16749 Chase CONFIDENTIAL SDNY_GM_00285947 EFTA01493834