FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/13 to 1/31/13
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 (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 $321,826.20 $0.00 $0.00 0.00%
J.P Morgan Account Page 6 of 8 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16809
Chase
CONFIDENTIAL SDNY_GM_00286007
EFTA01493886