FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/I/II to 5/31/11
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8 Short Term 0 00 0 00 0 00 0.00
JP Morgan Account Page 2 cf 5 Page 34 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014817
Chase
CONFIDENTIAL SDNY_GM_00284015
EFTA01492222