FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/I/II to 9/30/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 12 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038996
Chase
CONFIDENTIAL SDNY_GM_00308194
EFTA01513127