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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 7/1112 to 7/31/12 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 1.00 307,106.34 307,106.34 307,106.34 Margin US DOLLAR 1.00 17298.36 17.298 36 17.298.36 Short Total Cash JP Morgan S324.404.70 $324,404.70 S0.00 S0.00 0.00% Account 24200686 Page 6 of 8 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016095 SDNY_GM_00285293 EFTA01493254
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