FINANCIAL TRUST COMPANY INC ACCT 24200686
For the Period 4/1/I3 to 4130/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 320.91856 0.00 (320.918.56)
J.P.Morgan Account 24200686 Page 5 of 7 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017078
Chase
CONFIDENTIAL SDNY_GM_00286276
EFTA01494109