FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/I/II to 2/28/II
Account Summary CONTINUED
Tax Summary To-Date Value
Unrealized Gaid&OSS $1,018,250.00
Cost Summary Cost Investment Objectives
Cash & Short Term 30,573.03 Speculation Permitted Yes
Other Assets 5.000.000.00 Capital Appreciation Yes
Total $5,030,573.03
JP Morgan Account Page 3 of 6 Page 36 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014542
Chase
CONFIDENTIAL SDNY_GM_00283740
EFTA01492065