FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
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 48,858.90 48,858.90 48,858.90
Cash
US DOLLAR 1.00 249,051 61 249,051.61 249,051.61
Mar*
US DOLLAR 1.00 23,008.05 23,008.05 23.008.05
Short
Total Cash S320,918.56 $320,918.50 $0.00 $0.00 0.00%
J.P.Morgan Account Page 6 of 8 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016991
Chase
CONFIDENTIAL SDNY_GM_00286189
EFTA01494037