FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/11
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 2,116,520.04 2,116,520.04 2,116,520.04
Margin
JP Morgan Account Page 6 cf 8 Page 41 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014643
Chase
CONFIDENTIAL SDNY_GM_00283841
EFTA01492120