FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1112 to 7./29/12
Account Summary CON11NUED
Tax Summary To-Date Value
Unrealized Gaind.014 $4.444.63
Cost Summary Cost Investment Objectives
Equity (30.079.63) Speculation Pent''Med Yes
Cash 8 Fixed Income 325.$37.70 Capital Appreciation Yes
Total $aLULU
JP Morgan Accounage 3e7 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15666
Chase
CONFIDENTIAL SDNY_GM_00284864
EFTA01492849