FINANCIAL TRUST COMPANY INC ACCT. 24200686
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 GainlLoss 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
Shout
Total Cash $324,320.81 $324,320.01 So.00 so.00 0.00%
J.P.Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016597
Chase
CONFIDENTIAL SDNY_GM_00285795
EFTA01493704