FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1112 to
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 1.00 299,523.05 299,523.05 299,523.05
Margin
US DOLLAR 1.00 26.040.00 28,040.00 28,040.00
Short
Total Cash $326,683.06 $326,663.06 $0.00 $0.00 0.00%
JP Morgan AccountaPege 6 of 7 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015519
Chase
CONFIDENTIAL SDNY_GM_00284717
EFTA01492709