FINANCIAL TRUST COMPANY, INC. ACCTII.
For the Period 4/1/11 to
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8 Fixed Income 0.00 33.49 0.00 33.49 100%
Markel Value $0.00 $33.49 $0.00 $33.49 10.00 100%
Investment Objectives
Speculation Permitted Yes
Capital Appreciation Yes
JP Morgan Accoun Page 2 cf 4 Page 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038886
Chase
CONFIDENTIAL SDNY_GM_00308084
EFTA01513027