EFTA01513406.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/I3 to 1/31/13 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fticed Income 19.63634 10636.14 0.80 1061 100% Market Value 519,636.34 819,636.14 $0.80 510.61 100% Accruals 0.80 0.68 (0.12) Market Value with Accruals $19,636.14 519.836.82 $0.68 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 19,636.34 19,636.34 Income & Distributions 0.80 0.80 Ending Market Value 819,638.14 819,636.14 Accruals 0.88 0.88 Market Value with Accruals $19,636.82 819,636.82 J.P.Morgan Account Page 2 o' Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039348 Chase CONFIDENTIAL SDNY_GM_00308546 EFTA01513406