FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/I1 to 10/31/11
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 27,517 63 0.00 (27,517.63)
JP Morgan Account Page 17 of 23 Page 20 of 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15168
Chase
CONFIDENTIAL SDNY_GM_00284366
EFTA01492400