FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 2/1112 to 7./29/12
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 1.00 299.722.70 299,722.70 299,722/0
Margin
US DOLLAR 1.00 25.815.00 25,815.00 25,815.00
Short
Total Cash 9328,537.70 $325,537.70 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 7 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015617
Chase
CONFIDENTIAL SDNY_GM_00284815
EFTA01492804