FINANCIAL TRUST COMPANY INC ACCT. 24200686
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 $320,918.56 8320,918.50 $0.00 $0.00 0.00%
J.P.Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17045
Chase
CONFIDENTIAL SDNY_GM_00286243
EFTA01494080