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FINANCIAL TRUST COMPANY INC ACCT. 24200686 Cash & Fixed Income Detail For the Period 111/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GainlLoss Eat. Annual Income Yield Account Original Cost Accrued Interest Cash us DOLLAR 1.00 (2,642.50) (2,642.50) (2,642.50) Cash US DOLLAR 1.00 301,816.69 301,816.69 301.816.69 Margin US DOLLAR 1.00 22,454.01 22,454.01 22,454.01 Short Total Cash $321,628.20 8321,828.20 $0.00 $0.00 0.00% J.P Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16753 SDNY_GM_00285951 EFTA01493838
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