FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 3/1/12 to 3/31/12
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 1.00 300,224.71 300,224.71 300,224.71
Margin
US DOLLAR 1.00 25.290.00 25290.00 25,290.00
Short
Total Cash $326,614.71 $326,614.71 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 7 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15769
Chase
CONFIDENTIAL SDNY_GM_00284967
EFTA01492950