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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 400/11 Account Summary CONTINUED Current Tax Summary Period Value Year-to-Date Value ST Realized GanLoss 675.000 00 Realized Gainfloss $676.000.00 Cost Summary Coat Investment Objectives Cash 8 Fixed Income 2,116,520.04 Speculation Permitted Yes Total $2,776,620.04 Capital Appreciation Yes JP Morgan Account Page 3 of 6 Page 32 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014726 SDNY GM_00283924 EFTA01492171
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