FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 6/I/II to 6/30/I I
Portfolio Activity Summary
Currert Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
J.P. Morgan rof Acco 4 Page 15 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038932
Chase
CONFIDENTIAL SDNY_GM_00308130
EFTA01513071