FINANCIAL TRUST COMPANY INC ACCT. 24200888
For the Period 8/1/12 to 8/31/12
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 1.00 304,881.97 304,881.97 304,891.97
Margin
US DOLLAR 1.00 19,499.13 19.499.13 19,499.13
Shod
Total Cash $324,381.10 $324,381.19 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16249
Chase
CONFIDENTIAL SDNY_GM_00285447
EFTA01493397