FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 4/1112 to 4/30/12
Account Summary CONTINUED
Tax Summary To•Date Value
Unrealized GaidA.014 $6,134.63
Cost Summary Cost Investment Objectives
Equay (30.079.63) Speculation Pennine(' Yes
Cash 8 Fixed Income 325.490.36 Capital Appreciation Yes
Total 8296.410.73
JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015810
Chase
CONFIDENTIAL SDNY_GM_00285008
EFTA01492989