FINANCIAL TRUST COMPANY. INC. ACCT.
For the Period 2/1/11 to 2/28/II
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash & Short Term 0.00 33.49 0.00 33.49 100%
Market Value $0.00 $33.49 $0.00 333.49 $0.00 100%
Investment Objectives
Speculation Permitted Yes
Capital Appreciation Yes
Account Page 2 of 4
J.P.Morgan Page 13 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038842
Chase
CONFIDENTIAL SDNY_GM_00308040
EFTA01512985