EPSTEIN
page 3 / 306 . OCR, unverified
SDNY_GM_00285335
EFTA01493293
--- SOURCE: IMAGES__0105__EFTA01493294.txt ---
METADATA_SOURCE: IMAGES0105
METADATA_FILENAME: EFTA01493294.pdf
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FINANCIAL TRUST COMPANY INC
ACCT
For the Period 7/1/12 to 7/31/12
Account Summary
CONTINUED
Tax Summary.
Foreign Dividends
(1,004.96)
LT Realized Gain/Loss
(5.94)
Taxable Income
($1,004.96)
Realized Gain/Loss
($5.94)
Current
Year4o-Date
Period Value
Value
Current
Year-to-Date
Period Value
Value
To-Date Value
Unrealized Gain/Loss
$13,100.07
Cost Summary
Cost
Investment Objectives
Equity
(30567.72)
Speculation Permitted
Yes
Cash 8 Fixed Income
324,404.70
Capital Appreciation
Yes
Total
$293.836.98
JP Morgan
Account
ge 3 of 8
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016138
SDNY_GM_00285336
EFTA01493294
--- SOURCE: IMAGES__0105__EFTA01493295.txt ---
METADATA_SOURCE: IMAGES0105
METADATA_FILENAME: EFTA01493295.pdf
----------------------------------------
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 7/1112 to 7/31/12
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Non-US Equity
(20,160.90)
(17,467.65)
2693.25
Market Value/Cost
Current
Penod Value
Market Value
(17,467.65)
Tax Cost
(30,567.72)
Unrealized Gain/Loss
13,100.07
Estimated Annual Income
(2,550.12)
Equity Detail
Quantity
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Account
Value
Original Cost
Gain Loss
Accrued Div.
Yield
Non-US Equity
TELEFONICA S A
SPONS ALM
879382.204 TEF
JP Morgan
II 35
(I 539 000)
(17,467.65)
(30,567.72)
13.100 07
(2,550 12)
14.60%
Short
Account
Page 4 e 8
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016139
SDNY_GM_00285337
EFTA01493295
--- SOURCE: IMAGES__0105__EFTA01493296.txt ---
METADATA_SOURCE: IMAGES0105
METADATA_FILENAME: EFTA01493296.pdf
----------------------------------------
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 7/1112 to 7/31/12
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
324,428 02
324,404.70
(23.32)
100%
Market Value/Cost
Current
Penod Value
Market Value
324,404.70
Tax Cost
324,404.70
SUMMARY BY MATURITY
SUMMARY BY TYPE
Cash & Fixed Income
Market
% of Bond
Market
% of Bond
Value
Portfolio
Cash & Fixed Income
Value
Portfolio
0-6 months'
324,404.70
100%
Cash
324,404.70
100%
I The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity
JP Morgan
Account
Page 5 e 8
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16140
SDNY_GM_00285338
EFTA01493296
--- SOURCE: IMAGES__0105__EFTA01493297.txt ---
METADATA_SOURCE: IMAGES0105
METADATA_FILENAME: EFTA01493297.pdf
----------------------------------------
FINANCIAL TRUST COMPANY INC
ACCT. MEM
For the Period 7/1112 to 7/31/12
Cash & Fixed Income Detail
Quantity
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Account
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
307,106.34
307,106.34
307,106.34
Margin
US DOLLAR
1.00
17.29636
17.298 36
17,298.36
Short
Total Cash
JP Morgan
$324.404.70
3324,404.70
$0.00
$0.00
0.00%
Account I...Page
e 8
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016141
SDNY_GM_00285339
EFTA01493297
--- SOURCE: IMAGES__0105__EFTA01493298.txt ---
METADATA_SOURCE: IMAGES0105
METADATA_FILENAME: EFTA01493298.pdf
----------------------------------------
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 7/1112 to 7/31/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
324.428.02
Income
(1,004.96)
Total Inflows
OUTFLOWS a
S0.00
($1904.96)
Short Fees Charged
(73.37)
(172.34)
Total Outflows
TRADE ACTIVITY
($23.32)
($172.34)
Seated Sales/Maturities/Redemptions
(5.94
Total Trade Activity
S0.00
(55.94)
Ending Cash Balance
$324,404.70
• Year to date information is calculated on a calendar year basis
•• Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Per Unit
Amount
Amount
Selection Method
Description
Cost
7/2
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
(898.56)
7/2
Mark to Market Adj
MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT
898.56
7/9
Mark to Market Adj
MARK TO MARKET SUB-ACCOUNT: MGN
1,431.27
J.P.Morgan
Account
Page 7 of 8
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan