FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 4/1112 to 413W12
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 1.00 303.275.36 303,275.36 303,275.36
Margin
US DOLLAR 1.00 22,215.00 22,215.00 22,215.00
Shod
Total Cash 0326,490.36 $326,490.36 $0.00 S0.00 0.00%
JP Morgan Account 24200686 Page 6 of 7 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15857
Chase
CONFIDENTIAL SDNY_GM_00285055
EFTA01493034