EFTA01492950.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 3/1/12 to 3/31/12 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 1.00 300,224.71 300,224.71 300,224.71 Margin US DOLLAR 1.00 25.290.00 25290.00 25,290.00 Short Total Cash $326,614.71 $326,614.71 $0.00 $0.00 0.00% JP Morgan Account 24200686 Page 6 of 7 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15769 Chase CONFIDENTIAL SDNY_GM_00284967 EFTA01492950