For the Period 2/1/IIto 2/28/I I
Account Summary
Account Beginning Net Ending Net Change Start on
Number Market Value Market Value In Value Page
Investment Account®
FINANCIAL TRUST COMPANY INC 68,731,517.44 70 739 932.55 2,008,415.11 5
FINANCIAL TRUST COMPANY INC 5,865,323.03 6,046,823.03 181,500.00 34_
Total Value 874,698,840.47 $76,786,765.68 82,189,915.11
Statement Disclosures 40
This account summary is provided for informational purposes and includes assets at different entities.
(1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange-
listed options. which are held at JPMorgan Clearing Corporation (JPMCC"). The Asset Account Statement reflects brokerage
transactions executed through J.P. Morgan Securities LW rJPMS"). see "Portfolio Activity Detail". Equity securities, fixed income
securities, and fisted options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see
"Additional Information About Your Accounts" at the end of the Asset Account Statement.
(2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity
Detair. Such transactions are cleared and carried through JPMCC.
For important information regarding your accounts refer to the rear of your statement
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JP Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014504
Chase
CONFIDENTIAL SDNY_GM_00283702
EFTA01492043