EFTA01493649.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Eat. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 304,006.01 304,008.01 304,008.01 Margin US DOLLAR 1.00 20,314.80 20,314.80 20,314.80 Short Total Cash $324,320.81 $324,320.31 $0.00 $0.00 o.00 % J.P.Morgan Account Page 6 of 8 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16535 Chase CONFIDENTIAL SDNY_GM_00285733 EFTA01493649