FINANCIAL TRUST COMPANY INC ACCT. MEM
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 17.29636 17.298 36 17,298.36
Short
Total Cash $324.404.70 3324,404.70 $0.00 $0.00 0.00%
JP Morgan Account I...Page 6e8 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016141
Chase
CONFIDENTIAL SDNY_GM_00285339
EFTA01493297