EFTA01493205.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 000 0.00 (20,160 90) (20,160.90) (2,550.12) Cash & Fixed Income 000 305,185.88 19,262.34 324,428,02 100% Market Value 50.00 $308,185.88 (80198.88) 8304287.12 ($2,510.12) 100% Current Year-to-Date Portfolio Activity Perad Value Value Beginning Market Value 307,853.80 289,802.94 VVdhdrawals 8 Fees 24 84) (149.02) Net Contributions/Withdrawals (524.84) (8148.02) Income 8 Distributions (1,004.96) Change In Investment Value (3.561 84) 5,618.16 Ending Market Value $304,267.12 8304,287.12 JP Morgan Account Page 2 of 8 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16045 Chase CONFIDENTIAL SDNY_GM_00285243 EFTA01493205