FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 1/1112 to 1/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
JP Morgan Account Page 4 e 4 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039090
Chase
CONFIDENTIAL SDNY_GM_00308288
EFTA01513202