FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/11 to 2/28/II
Equity Summary
Beginning Ending Change Cogent
Asset CategOrieS Market Value Market Value In Value Allocation
Preferred Stocks 1.012.257.50 0.00 (1,012.257.50)
Account Page 4 of 8
J.P. Morgan Page 7 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038836
Chase
CONFIDENTIAL SDNY_GM_00308034
EFTA01512979