EFTA01493987.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1/13 to 2/28/13 Account Summary MARGIN Cash Margin Shod Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 0.00 (20,037.78) (20,037.78) (1,245.05) Cash & Fixed Income 48,858.90 252,288.08 19,791.54 320,938.52 100% Market Value 348,858.90 3252,288.08 (5248.24) $300,900.74 (51.245.05) 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 288,528.18 303,632.75 Contributions 52,167.50 52,167.50 Wthdrawals & Fees (52.191.08) (52,214.24) Net Contributions/Withdrawals (623.68) (346.74) Change In Investment Value 1396.16 (2,585.27) Ending Market Value 3300.800.74 3300.800.74 J.P.Morgan Account 24200686 Page 2 of 9 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16931 Chase CONFIDENTIAL SDNY_GM_00286129 EFTA01493987