EFTA01493700.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 0.00 (20,053.17) (20,063.17) (2,550.12) Cash 8 Fixed Income 0.00 304,006.01 20,314.80 324.320.81 100% Market Value 60.00 $304,006.01 $261.63 $304.267.64 ($2,680.12) 100% Cunent Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 304,108A1 290,802.04 Wthdrawals 8 Fees (10.06) (256.23) Net ContrIbutIons/Withdrawals ($10.06) ($266.23) Income 8 Distributions (1.004.96) Change In Investment Value 169 29 5725.89 Ending Market Value $304.267.64 $304,267.64 J.P.Morgan Account 24200686 Page 2 of 8 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016593 Chase CONFIDENTIAL SDNY_GM_00285791 EFTA01493700