FINANCIAL TRUST COMPANY INC ACCT
For the Period 1/1/12 to 1/31/12
Account Summary CONTINUED
Tax Summary To-Date Value
Unrealized Gaind.014 $3,948.83
Cost Summary cost Investment Objectives
Equity (30.07913) Speculation Permitted Yes
Cash & Fixed Income 32$.563.05 Capital Appreciation Yes
Total 9295,483.42
JP Morgan Account
M age 3 e 7 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015516
Chase
CONFIDENTIAL SDNY_GM_00284714
EFTA01492706