FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/11 to 9/30/11
Account Summary CONTINUED
Current Year-to-Date
Tax Summary Period Value Value
ST Realized Gain Loss 675.000 00
Realized Gain/Loss 8675,000.00
To-Date Value
Unrealized Gain/Loss $9,059.62
Cost Summary Cost Investment Objectives
Equity 24,750 38 Speculation Permitted Yes
Cash & Fixed Income 3569.62 Capital Appreciation Yes
Total $28,320.00
JP Morgan Account Page 3 of 9 Page 32 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15134
Chase
CONFIDENTIAL SDNY_GM_00284332
EFTA01492383