FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/11 to 12/31/11
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 162,464 99 0.00 (162,464.99)
JP Morgan Account W23560001 Page 16 of 28 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15339
Chase
CONFIDENTIAL SDNY_GM_00284537
EFTA01492538