FINANCIAL TRUST COMPANY INC ACCT. Account Summary MARGIN For the Period 2/1/13 to 2/28/13 Asset ..thocation Cash Market Value Margin Market Value Shod Market Value Total Estimated Current Market Value Annual Income Allocation Equity Cash 8. Fixed Income 0.00 0.00 (20,037.78) (20,037.78) (1,245.05) 48,858.90 252,288.08 19,791.54 320,938.52 100% Market Value 348,868.90 3262,288.08 (3246.24) $300,900.74 (51.245.06) 100% Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 298,528.18 343.632.76 Contributions 52,167.50 52,167.50 Wthdrawals 8 Fees (52.191.08) (52,214.24) Net ContributionsiWithdrawals (623.68) (346.74) Change In Investment Value 1,396.16 (2,585.27) Ending Market Value 3300.800.74 3300.800.74 J.P.Morgan Account Page 2 of 9 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16867 SDNY_GM_00286065 EFTA01493936