EFTA01493444.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 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 1.00 301,978.05 301,978.05 301,976.05 Margin US DOLLAR 1.00 22.377.06 22,377.06 22,377.06 Short Total Cash $324,356.11 $324,366.11 $0.00 $0.00 0.00% JP Morgan Account Page 6 e 8 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016303 Chase CONFIDENTIAL SDNY_GM_00285501 EFTA01493444