FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 3/1/11 to 3/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 33.49 33 49 100%
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Eel. Annual Income
Price Account Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 33.49 33.49
Margin
Account Page 3 of 4
J.P.Morgan Page 13 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038865
Chase
CONFIDENTIAL SDNY_GM_00308063
EFTA01513007