FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1112 to 6/30/I2 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 1.00 305.165.66 305.165.88 305,166.60 Margin 1.00 19.262.34 19.262 34 19,262.34 Short Total Cash JP Morgan $324.428.02 $324,428.02 $0.00 $0.00 0.00% Account-Page 6 e 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16049 SDNY_GM_00285247 EFTA01493209