FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 6/1/12 to 6/3W12
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 1.00 305.165.68 305.165.68 305,166.66
Margin
US DOLLAR 1.00 19.262.34 19.262 34 19,262.34
Short
Total Cash $324.428.02 $324,422.02 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015997
Chase
CONFIDENTIAL SDNY_GM_00285195
EFTA01493160