FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/11 to 9/30/11
Account Summary
MARGIN
Cash Margin Short Total Estimated Current Asset Allocation - Margin
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Equity 0 00 33,810.00 ono 33,810.00 90%
Cash & Fixed Income 0 00 3,550.52 0.00 3,560.62 10%
Market Value $0.00 $37,370.62 $0.00 637,37082 $0.00 100% Cash
FixedIncome
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 0.00 5,750,323.03
Contributions 28,320.00 28,320.00
Withdrawals & Fees (5,705.573.03)
Securities Transferred In 11188,C00 00
Securities Transferred Out (11.786.500 00)
Net Contributions/Withdrawals 628.320.00 ($6,676,763.03)
Change In Investment Value 9.059 62 (37 190 38)
Ending Market Value $37.379.62 $37,379.62
JP Morgan Account Page 2 cf 9 Page 31 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15133
Chase
CONFIDENTIAL SDNY_GM_00284331
EFTA01492382