EFTA01492091.pdf

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FINANCIAL TRUST COMPANY INC         ACCT.
                                                                                                         For the Period 3/1/11 to 3/31/11

   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    2,116,520.04   2,116,520.04        2,116,520.04
                                                             Margin

   JP Morgan                                                                                 Account         Page 6 cf 8           Page 41 of 47

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00014593
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00283791
                                                                                                                                                 EFTA01492091

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37629b4bd2b69b93fbe04889a32ab8990085417e62a681f00fe5d8bd05c55420

Bates Number

EFTA01492091

Dataset

DataSet-10

Type

document

Pages

EFTA01492091.pdf

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