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 Page 16 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015415
Chase
CONFIDENTIAL SDNY_GM_00284613
EFTA01492609
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