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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/12 to 3/31/12 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 1.00 300,224.71 300,224.71 300,224.71 Margin 1.00 25.290.00 25290.00 25,290.00 Short Total Cash JP Morgan $326,614.71 $326,614.71 $0.00 $0.00 0.00% Account 24200686 Page 6 of 7 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15769 SDNY_GM_00284967 EFTA01492950
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