FINANCIAL TRUST COMPANY, INC. ACC
For the Period 6/1/12 to 6/30/12
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 $0.00 333.49 $0.00 100%
Investment Objectives
Speculation Permitted Yes
Capital Appreciation Yes
J.P. Morgan Accoun Page 2 of 4 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039202
Chase
CONFIDENTIAL SDNY_GM_00308400
EFTA01513289