FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Other JP Morgan 27,517 63 0.00 (27,517.63) Account Page 17 of 23 Page 20 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015212 SDNY_GM_00284410 EFTA01492424