FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 9/1/12 to 9/30/12
Portfolio Activity Summary
Currert Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
J.P. Morgan Account Page 4 of 4 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039270
Chase
CONFIDENTIAL SDNY_GM_00308468
EFTA01513341