FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 2/1112 to 7./29/12
Account Summary CONTINUED
Tax Summary To-Date Value
Unrealized GaidA.014 94.444.63
Cost Summary Cost Investment Objectives
Equity (30.079.63) Speculation Pennitted Yes
Cash 8 Fixed Income 325.$37.70 Capital Appreciation Yee
Total $405.459.07
JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015614
Chase
CONFIDENTIAL SDNY_GM_00284812
EFTA01492801