FINANCIAL TRUST COMPANY INC ACCT. 24200686
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 6324.458.80 $324,468.80 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015945
Chase
CONFIDENTIAL SDNY_GM_00285143
EFTA01493112