FINANCIAL TRUST COMPANY INC ACCT. 24200686 Account Summary MARGIN For the Period 3/1/13 to 3/31/13 Asset Allocation Cash Market Value Margin Market Value Short Market Value Total Estimated Current Market Value Annual Income Allocation Equity Cash 8. Fixed Income 0.00 0.00 (20,791.89) (20.791.89) (1,245.05) 48,858.90 249,051.81 23,008.05 320.918.56 100% Market Value 548,859.90 3249,051.61 $2,216.16 $300.126.67 (S1.245.06) 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 300,900.74 303.532.75 Contributions 52,167.50 Wthdrawals & Fees (19.96) (52,234.20) Net ContributionsiWithdrawals ($10.96) ($55.70) Change In Investment Value (75411) (3,339.38) Ending Market Value $300,126.67 $300.125.67 J.P.Morgan Account 24200686 Page 2 of 8 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017041 SDNY_GM_00286239 EFTA01494077
