FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 9/I/I I to 9/31111 I
Portfolio Activity Summary
Currer't Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
J.P. Morgan Account Page 4 of 4 Page 14 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038998
Chase
CONFIDENTIAL SDNY_GM_00308196
EFTA01513129