FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/II to 1/31/11
Options Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Foreign Exchange (1449583.29) (1,421,470.54) 28,112.75 I
Other 369,509.08 592,886.75 223,177.67 1%
Total Value ($1,080,074.21) (6828,783.79) $251,290.42 1%
Current
Market Value/Cost Period Value
Market Value (828.783.79)
Unrealized Gain/oss (828.783.79)
Account Page 15 of 31
JP Morgan Page 20 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014426
Chase
CONFIDENTIAL SDNY_GM_00283624
EFTA01491996