FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Eat. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 304,006.01 304,008.01 304,008.01
Margin
US DOLLAR 1.00 20,314.80 20,314.80 20,314.80
Short
Total Cash $324,320.81 $324,320.31 $0.00 $0.00 o.00 %
J.P.Morgan Account Page 6 of 8 Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16535
Chase
CONFIDENTIAL SDNY_GM_00285733
EFTA01493649