FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/II to 400/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized GanLoss 675.000 00
Realized Gainfloss $676.000.00
Cost Summary Coat Investment Objectives
Cash 8 Fixed Income 2,116,520.04 Speculation Permitted Yes
Total $2,776,620.04 Capital Appreciation Yes
JP Morgan Account Page 3 of 6 Page 32 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014726
Chase
CONFIDENTIAL SDNY GM_00283924
EFTA01492171