FINANCIAL TRUST COMPANY INC ACCT. in
For the Period 4/1112 to 4
Account Summary CONTINUED
Tax Summary To•Date Value
Unrealized GaidA.014 $8,134.63
Cost Summary Cost Investment Objectives
Equey (30.07963) Speculation Pennitted Yes
Cash .5 Fixed Income 325.490.36 Capital Appreciation Yes
Total 9296.410.73
JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015854
Chase
CONFIDENTIAL SDNY_GM_00285052
EFTA01493031