FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 1/1112 to 1/31/12
Account Summary CONTINUED
Tax Summary To•Date Value
Unrealized GaidA.014 $3,849.83
Cost Summary Cost Investment Objectives
Equity (30.079.63) Speculation Permitted Yes
Cash 8 Fixed Income 326.563.05 Capital Appreciation Yes
Total $295,483.42
JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015562
Chase
CONFIDENTIAL SDNY_GM_00284760
EFTA01492751