EFTA01492552.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1/11 to 12/31/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 0 00 0.00 (25,785.00) (25,766.00) (2,568.00) Cash & Fixed Income 0 00 299,882.94 25,905.00 326,68724 100% Market Value 50.00 $299,682.94 3120.00 3299,802.94 (02288.00) 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 297,493.86 6,750,323.03 Contributions 598.320.00 Withdrawals & Fees (30.92) (5,935,848.87) Securities Transferred In 11,788,000.00 Securities Transferred Out (11,788,500.00) Net Contributions/Withdrawals (530.92) (36,336,82827) Income & Distributions (1,580.18) Change In Investment Value 340 00 (113,111.08) Ending Market Value 5299,802.94 $299,802.94 JP Morgan Accoun age 2 e 8 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015353 Chase CONFIDENTIAL SDNY_GM_00284551 EFTA01492552