FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1112 to 7/31/12
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 $0.00 333.49 $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-00039224
Chase
CONFIDENTIAL SDNY_GM_00308422
EFTA01513305