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sd-10-EFTA01492272Dept. of Justice

EFTA Document EFTA01492272

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term JP Morgan 0 00 0 00 0 00 0.00 Account Page 2 cf 6 Page 27 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014931 SDNY_GM_00284129 EFTA01492272

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Dept. of Justice
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sd-10-EFTA01492272
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