FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/11 to 12/31/11
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 1.00 299,662.94 299,662.94 299,682.94
Mora
US DOLLAR 1.00 25,905.00 25.905 00 25,905.00
Shod
Total Cash $325.587.94 $326,697.94 $0.00 $0.00 0.00%
JP Morgan Accou nt Page 6 e 8 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015473
Chase
CONFIDENTIAL SDNY_GM_00284671
EFTA01492666