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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value ST Realized Gain/Loss (2.642.50) (2.642 50) Realized Gain/Loss ($2,642.60) ($2,642.60) To-Date Value Unrealized Gain/Loss $8,467.68 C0St Stinunary cost Investment Objectives Equity Cash & Fixed Income (30,567.72) 321,628 20 Speculation Permitted Yes Yes Capital Appreciation Total $291.060.48 J.P.Morgan Account 24200686 Page 3 of 8 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16750 SDNY_GM_00285948 EFTA01493835
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