EFTA01492705.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1112 to Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equey 0 00 0.00 (26,130.00) (28,130.00) (2,568.00) Cash & Fixed Income 0 00 299,523.05 28,040.00 325/43.05 100% Market Value $0.00 0299,823.08 (090.00) $299,433.05 (02,588.00) 100% Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 289,802.94 299,802.94 VoAthdrawals 8 Fees (24.89) (24.89) Net Contributions/Withdrawals ($24.89) ($24.89) Change In Investment Value (345.00) (345.00) Ending Market Value $298433.06 $299.433.06 JP Morgan Account 24200686 Page 2 of 7 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015515 Chase CONFIDENTIAL SDNY_GM_00284713 EFTA01492705