FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1112 to 5/31/12
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 1.00 307,493.76 307,493.76 307,493.76
Margin
US DOLLAR 1.00 16.965.04 16.965 04 16.965 04
Short
Total Cash $324.458.80 S324.46810 S0.00 S0.00 0.00%
JP Morgan Account age 6 e 8 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15901
Chase
CONFIDENTIAL SDNY_GM_00285099
EFTA01493073