FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/11 to 9/30/11
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
COST OF PENDING PURCHASES 1.00 (14490.00) (14,490.00) (14,490.00)
Margin
PROCEEDS FROM PENDING SALES 1.00 18059.62 16.059.62 18,059.62
Margin
Total Cash 83,669.62 63,649.62 $0.00 $0.00 0.00%
JP Morgan Account Page 7 of 9 Page 36 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15092
Chase
CONFIDENTIAL SDNY_GM_00284290
EFTA01492362