FINANCIAL TRUST COMPANY, INC. ACCT. 24154409
For the Period 1/1112 to 1/31/12
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 50.00 100%
Investment Objectives
Speculation Permitted Yes
Capital Appreciation Yes
JP Morgan Account 24154409 Page 2 of 4 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039088
Chase
CONFIDENTIAL SDNY_GM_00308286
EFTA01513200