FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/I/II to 5/31/II
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Other (1,477,653.09) 0.00 1,477,653.09
JP Morgan Account Page 17 of 29 Page 20 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14802
Chase
CONFIDENTIAL SDNY_GM_00284000
EFTA01492213