FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/IllI to 6/30/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 Account Page 2 of 4 Page 13 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038930
Chase
CONFIDENTIAL SDNY_GM_00308128
EFTA01513069