FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/11 to 4/30/11
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 5 of 6 Page 34 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014728
Chase
CONFIDENTIAL SDNY GM_00283928
EFTA01492172