FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 111/13 to 1/31/13
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 (2,642.50) (2,642.50) (2,642.50)
Cash
US DOLLAR 1.00 301,816.69 301,816.69 301.816.69
Margin
US DOLLAR 1.00 22,454.01 22,454.01 22,454.01
Short
Total Cash $321,628.20 8321,828.20 $0.00 $0.00 0.00%
J.P Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16753
Chase
CONFIDENTIAL SDNY_GM_00285951
EFTA01493838