EFTA01493489.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation EquNy o 00 0.00 (20,437.92) (20,437.92) (2,550.12) Cash & Fixed Income 000 301,978.05 22,377.08 324,35/.11 100% Market Value $0.00 $301,978.06 $1,939.14 $303,917.19 ($2,510.12) 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 305,061.26 299,802.94 VVithdrawals 8 Fees (25.99) (221.93) Net Contributions/Withdrawals ($26.99) ($221.93) Income 8 Distributions (1,004.96) Change In Investment Value (1.108.08) 5,341.14 Ending Market Value $303,917.19 $303,917.19 JP Morgan Account Page 2 e 8 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016353 Chase CONFIDENTIAL SDNY_GM_00285551 EFTA01493489