FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1112 to 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 1.00 299,523.05 299,523.05 299,523.05 Margin 1.00 26.040.00 28,040.00 28,040.00 Short Total Cash JP Morgan $326,683.06 $326,663.06 $0.00 $0.00 0.00% AccountaPege 6 of 7 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015519 SDNY_GM_00284717 EFTA01492709