FINANCIAL TRUST COMPANY, INC. ACCT
For the Period I/I/11 to 1131111
Cash & Short Term Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 33.49 33.49 0.00 100%
Cash & Short Term Detail
Tax Cost Estimated
Quantity Market Adjusted Unrealized Annual Income
Account Price Value Original Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 33.49 1.00 33 49
Margin
Account Page 3 of 4
J.P.Morgan Page 15 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038821
Chase
CONFIDENTIAL SDNY_GM_00308019
EFTA01512965