EFTA01513298.pdf

FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1112 to 7/31/12 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fbred Income 19.62912 19.630 36 1.24 10.61 100% Market Value 519,629.12 $19,630.36 $1.24 $10.61 100% Accruals 1.24 1.25 0.01 Market Value with Accruals $19,630.36 619.631.61 $1.26 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 19,629.12 249.610.62 Contributions 33,000.00 Wthdrawals & Fees (263533.32) Net ContrlbutionsIWIthdrawals $0.00 ($230533.32) Income & Distributions 1 24 253.16 Change In Investment Value 300.00 Ending Market Value $19,630.36 $19,630.36 Accruals *I 25 1.25 Market Value with Accruals $19,631.61 $19,631.61 J.P.Morgan Account age 2 01 / Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039216 Chase CONFIDENTIAL SDNY_GM_00308414 EFTA01513298