FINANCIAL TRUST COMPANY, INC.
For the Period 9/1/1210 9/30/12
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 2 of 4 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039268
Chase
CONFIDENTIAL SDNY_GM_00308466
EFTA01513339