FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 7/1112 to 7/31/12
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 1.00 307,106.34 307,106.34 307,106.34
Margin
US DOLLAR 1.00 17298.36 17.298 36 17.298.36
Short
Total Cash S324.404.70 $324,404.70 S0.00 S0.00 0.00%
JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016095
Chase
CONFIDENTIAL SDNY_GM_00285293
EFTA01493254