FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1/31/13 Account Summary MARGIN Cash Margin Shod Total Estimated Current Asset ..Ithocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity Cash & Fixed Income 0.00 0.00 (22,100.04) (22,100.04) (2,550.12) (2.64250) 301,81689 22,45401 321.828.20 100% Market Value ($2.642.50) 5301.816.69 $353.97 5299.528.16 (82,660.12) 100% Portfolio Activity Beginning Market Value Withdrawals & Fees Net Contributions/Withdrawals Change In Investment Value Ending Market Value J.P.Morgan Current Year-to-Date Period Value Value 303,532.76 303.632.76 (23.16) ($23.18) (3.981.43) 8299,628.18 (23.16) ($23.18) (3.98143) $299,528.16 Account 24200686 Page 2 of 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16805 SDNY_GM_00286003 EFTA01493883