FINANCIAL TRUST COMPANY. INC. ACCT.
For the Period 12/111I to 12/31/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 & 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 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039064
Chase
CONFIDENTIAL SDNY_GM_00308262
EFTA01513182