FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value ST Realized Gain Loss 675.000 00 Realized Gain/Loss 8675,000.00 To-Date Value Unrealized Gain/Loss $9,059.62 Cost Summary Cost Investment Objectives Equity 24,750 38 Speculation Permitted Yes Cash & Fixed Income 3569.62 Capital Appreciation Yes Total $28,320.00 JP Morgan Account Page 3 of 9 Page 32 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15134 SDNY_GM_00284332 EFTA01492383