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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 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 1.00 301,978.05 301,978.05 301,976.05 Margin 1.00 22.377.06 22,377.06 22,377.06 Short Total Cash JP Morgan $324,356.11 $324,366.11 $0.00 $0.00 0.00% Account Page 6 e 8 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016303 SDNY_GM_00285501 EFTA01493444
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