EFTA01493393.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 0.00 (19,329.84) (19,329.84) (2.550 12) Cash 8 Fixed Income 0.00 304.881 97 19,499.13 324,381.10 100% Market Value $0.00 $304,881.97 3169.29 3305,051.26 ($2,550.12) 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 306,937.05 299,802.94 Wthdrawals 8 Fees (23.60) (195.94) Net Contributions/Withdrawals (323.60) (3185.84) Income & Distributions (1,004.96) Change In Investment Value (1.862.19) 6,449.22 Ending Market Value 3305,051.26 3305,051.26 J.P.Morgan Account Page 2 of 8 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016245 Chase CONFIDENTIAL SDNY_GM_00285443 EFTA01493393