FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/I/II to 5/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 2,116 520 04 0.00 (2,116,520.04)
JP Morgan Account Page 4 ef 5 Page 36 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014819
Chase
CONFIDENTIAL SDNY_GM_00284017
EFTA01492224