EFTA01492434

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR US DOLLAR 1.00 293.724.02 203,724.02 293,724.02 Margin 1.00 33,510.00 33.510 00 33,510.00 Shod Total Cash JP Morgan S327.234.02 1327,234.02 $0.00 $0.00 0.00% Account Page 7 of 10 Page 33 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15226 SDNY_GM_00284424 EFTA01492434

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