FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1113 to 6/3W13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 33.49 0.00 (33.49)
JP Morgan Account Page 3 of 5 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039453
Chase
CONFIDENTIAL SDNY_GM_00308651
EFTA01513490