FINANCIAL TRUST COMPANY INC ACCT
For the Period 3/1/12 to
Account Summary CON71MJED
Tax Summary To-Date Value
Unrealized Gaind.014 36,464.83
Cost Summary Cost Investment Objectives
Equity (30.079.63) Speculation Pomaded Yes
Cash & Fixed Income 326.514.71 Capital Appreciation Yes
Total $asAss.os
JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15766
Chase
CONFIDENTIAL SDNY_GM_00284964
EFTA01492947