FINANCIAL TRUST COMPANY INC ACCT..
For the Period 2/1112 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 1.00 299,722.70 299,722.70 299,722/0
Margin
US DOLLAR 1.00 25.815.00 25,815.00 25,815.00
Short
Total Cash $326,637.70 $325,537.70 $0.00 S0.00 0.00%
JP Morgan Account Page 6 of 7 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15669
Chase
CONFIDENTIAL SDNY_GM_00284867
EFTA01492852