FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 12/1/12 to 12/31/12
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 1.00 303,979.06 308979.08 303,979.06
Margin
US DOLLAR 1.00 20.314 80 20.314 80 20,314.80
Short
Total Cash $324.293.86 6324,293.88 $0.00 $0.00 0.00%
JP Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16647
Chase
CONFIDENTIAL SDNY_GM_00285845
EFTA01493747