EFTA01493031

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FINANCIAL TRUST COMPANY INC ACCT. in For the Period 4/1112 to 4 Account Summary CONTINUED Tax Summary To•Date Value Unrealized GaidA.014 $8,134.63 Cost Summary Cost Investment Objectives Equey (30.07963) Speculation Pennitted Yes Cash .5 Fixed Income 325.490.36 Capital Appreciation Yes Total 9296.410.73 JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015854 SDNY_GM_00285052 EFTA01493031

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