FINANCIAL TRUST COMPANY INC ACCT For the Period 11/U11 to 11/30/11 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 1.00 300,118.86 300,118.86 300,118.86 Margin 1.03 25,500.00 25.500.00 25,500.00 Short Total Cash JP Morgan $325,618.86 5326,618.86 $0.00 $0.00 0.00% Account Page 6 e 8 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15269 SDNY_GM_00284467 EFTA01492472