FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/12 to 3/31/12
Account Summary CON71NUED
Tax Summary To•Date Value
Unrealized Gaintoss 36.464.63
Cost Summary Cost Investment Objectives
Equay (30.079.63) Speculation Permitted Yes
Cash 8 Fixed Income 325.514.71 Capital Appreciation Yes
Total 6495.436.08
JP Morgan Account-Page 3e7 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015716
Chase
CONFIDENTIAL SDNY_GM_00284914
EFTA01492897