FINANCIAL TRUST COMPANY INC ACCT
For the Period 11/U11 to 11/30/11
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 300,118.86 300,118.86 300,118.86
Margin
US DOLLAR 1.03 25,500.00 25.500.00 25,500.00
Short
Total Cash $325,618.86 5326,618.86 $0.00 $0.00 0.00%
JP Morgan Account Page 6 e 8 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15269
Chase
CONFIDENTIAL SDNY_GM_00284467
EFTA01492472