EFTA01493030.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/3W12 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 (21,945.00) (21,946.00) (2,568.00) Cash & Fixed Income 0 00 303,275.36 22,215.00 326,490.36 100% Market Value $0.00 $303276.36 6270.00 $303,646.36 ($2,668.00) 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 300,899.71 299,802.94 1AAthdrawals 8 Fees (24.35) 97 58) Net Contributions/Withdrawals (624.36) ($97.68) Change In Investment Value 2,670.00 3.840 00 Ending Market Value 1303.646.38 $303,545.36 JP Morgan Account Page 2 e 7 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15853 Chase CONFIDENTIAL SDNY_GM_00285051 EFTA01493030