FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 5/WI to 5/31/I I
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%
Market Value $0.00 $33.49 $0.00 $ 33.49 $0.00 100%
Investment Objectives
Speculation Permitted Yes
Capital Appreciation Yes
J.P.Morgan Accoun agea2 of. agenoti7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038908
Chase
CONFIDENTIAL SDNY_GM_00308106
EFTA01513048