FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/I1 to 10/31/11
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 293.724.02 293,724.02 293,724.02
Margin
US DOLLAR 1.00 33,510.00 33.510 00 33,510.00
Shod
Total Cash S327.234.02 1327,234.02 $0.00 $0.00 0.00%
JP Morgan Account Page 7 of 10 Page 33 of 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15182
Chase
CONFIDENTIAL SDNY_GM_00284380
EFTA01492408