FINANCIAL TRUST COMPANY INC ACCT.
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 1.00 303,979.06 303,979.06 303,979.06
Margin
US DOLLAR 180 20.314 80 20.314 80 20,314.80
Short
Total Cash $324.293.86 $324,293.86 $0.00 $0.00 0.00%
JP Morgan Account Page 6 e 8 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16697
Chase
CONFIDENTIAL SDNY_GM_00285895
EFTA01493789