EFTA01513369.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 11/1/12 to 11/30/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 19.63360 19,634 55 035 10.61 100% Market Value 519,633.60 519,634.55 50.95 510.61 100% Accruals 0.95 0 79 (0.16) Market Value with Accruals $19,634.65 519.636.34 $0.79 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 19,633.60 249,610.62 Contributions 33,000.00 Wthdrawals & Fees (263533.32) Net ContributionsIWIthdrawals $0.00 ($230,633.32) Income & Distributions 0 95 257.35 Change In Investment Value 300.00 Ending Market Value $19,634.56 319,834.66 Accruals 0 79 0.79 Market Value with Accruals $19.635.34 $19,636.34 J.P.Morgan Account Q78805001 Page 2 of 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039304 Chase CONFIDENTIAL SDNY_GM_00308502 EFTA01513369