EPSTEIN
page 6 / 303 . OCR, unverified
4.25
4.04
(0.21)
Market Value with Accruals
42796,707.11
$3.588.544.26
$791,837.16
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Asset Allocation
Annual Income Allocation
This Consolidated Summary shows all of your investments at J.P. Morgan other than investments we hold in trust for you. These investments may be held in custody or investment
management account at JPMorgan Chase Bank. N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are
non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("JPMS") does not provide advice on asset allocation or investment management
services, nor do its personnel take discretion over any client accounts. Such advice and services are provided exclusively by the Bank.
J.P.Morgan
Page 2 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035965
SDNY_GM_00305163
EFTA01510306
--- SOURCE: IMAGES__0122__EFTA01510307.txt ---
METADATA_SOURCE: IMAGES0122
METADATA_FILENAME: EFTA01510307.pdf
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For the Period 10/1/11 to 10/31/11
Consolidated Summary
CONTINUED
Page 3 of 17
J.P.Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035966
SDNY_GM_00305164
EFTA01510307
--- SOURCE: IMAGES__0122__EFTA01510308.txt ---
METADATA_SOURCE: IMAGES0122
METADATA_FILENAME: EFTA01510308.pdf
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JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, NY 10017-2014
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/11 to 10/31/11
Asset Account
.1. P. SIOngan Toam
Table of Contents
Page
Paul Morns
Banker
Account Summary
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Alternative Assets
Gina Magliocco
Client Service Team
Cash & Fixed Income
S
Online access
vo/nv.MorganOnline.com
Portfolio Activity
For important information regarding your accounts refer to the rear of your statement
JP Morgan
Account (Sage
of 8
Page 4 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035967
SDNY_GM_00305165
EFTA01510308
--- SOURCE: IMAGES__0122__EFTA01510309.txt ---
METADATA_SOURCE: IMAGES0122
METADATA_FILENAME: EFTA01510309.pdf
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/I I to 10/31/11
Account Summary
Asset Allocation
Alternative Ansnts
2,694,727.68
3,486,830.25
792,102.57
252,630.72
96%
Cash & Fixed Income
101.975.18
101/09 97
(26521)
65.58
4%
Market Value
S2/96.702.86
$3,588,540.22
5791.837.36
$262,698.30
100%
Cash
Accruals
25
04
(0 21)
Find Income
Market Value with Accruals
$2,796,707.11
$3,588,544.26
$791,837.15
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
2,796,702.86
13,488,212.46
Contributions
1,562,655.00
withdrawals 8 Fees
(259.47)
(10,076,173.53)
Net Contributions/Withdrawals
($269.47)
($0,613,618.63)
Income 8. Distributions
4.25
126,498.04
Change In Investment Value
792,102.58
(1.513,152.74)
Ending Market Value
S3,588,540.22
S3,588640.22
Accruals
04
4.04
Market Value with Accruals
$3,588,544.26
53.588,544.28
JP Morgan
Itemairtro
Awe
Account
Paget of 8
Page 5 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035968
SDNY_GM_00305166
EFTA01510309
--- SOURCE: IMAGES__0122__EFTA01510310.txt ---
METADATA_SOURCE: IMAGES0122
METADATA_FILENAME: EFTA01510310.pdf
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FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 10/1/11 to 10/31/11
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Domestic Drvidendsl0rstributions
72
126,487.03
Unrealized Gain/Loss
($1,613,162.79)
Interest Income
53
11.01
Taxable Income
$4.25
$126,498.04
Cost Summary
Cost
Cash 8 Fixed Income
101.710.01
Total
$101.710.01
JP Morgan
Account Q30171005 Page 3 of 8
Page 6 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035969
SDNY_GM_00305167
EFTA01510310
--- SOURCE: IMAGES__0122__EFTA01510311.txt ---
METADATA_SOURCE: IMAGES0122
METADATA_FILENAME: EFTA01510311.pdf
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FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 10/1/I1 to 10/31/11
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Private Investments
2,694 727 63
3,486,830.25
792,102.57
96%
Alternative Assets Detail
Original
Net Capital Called
Net Distributions
Estimated
Commitment Amount
Since Inception
Since Inception
Value
Private Investments
APOLLO GLOBAL MANAGEMENT LLC