EFTA01493069.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1112 to 5/31/12 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 (16,605.00) (16,605.00) (2,499.00) Cash & Fixed Income 0 00 307,493.76 16,965.04 324,458.80 100% Market Value $0.00 $307,493.76 $360.04 $307,653.40 ($2,499,00) 100% Current Year-to-Dale Portfolio Activity Period Value Value Beginning Market Value 303946.30 299,802.94 VVithdrawals 8 Fees (26.60) (124 18) Net Contributions/Withdrawals ($26.60) ($124.18) Income 8 Distributions (1,004 96) (1,004 96) Change In Investment Value 5.340 00 9.180 00 Ending Market Value $307863.80 $307,1363.80 JP Morgan Account-Page 2e8 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015897 Chase CONFIDENTIAL SDNY GM_00285095 EFTA01493069