FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
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 1.00 301,978.05 301,978.05 301,976.05
Margin
US DOLLAR 1.00 22.377.06 22,377.06 22,377.06
Short
Total Cash $324,356.11 $324,366.11 $0.00 $0.00 0.00%
JP Morgan Account Page 6 e 8 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016303
Chase
CONFIDENTIAL SDNY_GM_00285501
EFTA01493444