FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized GanLoss 675.000.00 675.000 00
Realized Gainiloss $675.000.00 $675.000.00
Cost Summary Coat Investment Objectives
Cash 8 Fixed Income 2,116,520.04 Speculation Permitted Yes
Total $2,116,620.04 Capital Appreciation Yes
JP Morgan Account Page 3 cf 8 Page 38 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014590
Chase
CONFIDENTIAL SDNY_GM_00283788
EFTA01492089