FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/WI to 5/31/I I Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8, Fixed Income 0.00 33.49 0.00 33.49 100% Market Value $0.00 $33.49 $0.00 $ 33.49 $0.00 100% Investment Objectives Speculation Permitted Capital Appreciation J.P.Morgan Yes Yes Accoun age a2 of. agenoti7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038908 SDNY_GM_00308106 EFTA01513048