EFTA01493838.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 111/13 to 1/31/13 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Eat. Annual Income Price Account Value Original Cost GainlLoss Accrued Interest Yield Cash us DOLLAR 1.00 (2,642.50) (2,642.50) (2,642.50) Cash US DOLLAR 1.00 301,816.69 301,816.69 301.816.69 Margin US DOLLAR 1.00 22,454.01 22,454.01 22,454.01 Short Total Cash $321,628.20 8321,828.20 $0.00 $0.00 0.00% J.P Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16753 Chase CONFIDENTIAL SDNY_GM_00285951 EFTA01493838