FINANCIAL TRUST COMPANY INC ACC
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 Page 16 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015381
Chase
CONFIDENTIAL SDNY_GM_00284579
EFTA01492577
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