FINANCIAL TRUST COMPANY INC ACCT.. For the Period 2/1112 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 1.00 299,722.70 299,722.70 299,722/0 Margin US DOLLAR 1.00 25.815.00 25,815.00 25,815.00 Short Total Cash JP Morgan $326,637.70 $325,537.70 $0.00 S0.00 0.00% Account Page 6 of 7 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15669 SDNY_GM_00284867 EFTA01492852