FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1112 to 6/30/I2
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 1.00 305.165.66 305.165.88 305,166.60
Margin
US DOLLAR 1.00 19.262.34 19.262 34 19,262.34
Short
Total Cash $324.428.02 $324,428.02 $0.00 $0.00 0.00%
JP Morgan Account-Page 6e8 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16049
Chase
CONFIDENTIAL SDNY_GM_00285247
EFTA01493209