EFTA01492171.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/II to 400/11 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value ST Realized GanLoss 675.000 00 Realized Gainfloss $676.000.00 Cost Summary Coat Investment Objectives Cash 8 Fixed Income 2,116,520.04 Speculation Permitted Yes Total $2,776,620.04 Capital Appreciation Yes JP Morgan Account Page 3 of 6 Page 32 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014726 Chase CONFIDENTIAL SDNY GM_00283924 EFTA01492171