FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period II/I/12 to 1150/12
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
J.P.Morgan Account Page 4 of 4 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039314
Chase
CONFIDENTIAL SDNY_GM_00308512
EFTA01513379