For the Period I I/I/I I to I 1/3(1/II Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Accounts) FINANCIAL TRUST COMPANY INC 69,332,819.03 68,581,101.39 (751,717.64) 4 FINANCIAL TRUST COMPANY INC 295 179.02 297,493.86 2,314.84 28 Total Value 369,627,998.06 368,878.695.26 (3749,402.80) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at JPMorgan Clearing Corporation (JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW (JPMS"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0000003175 ISO 1500001 BELLE18 20111202 Consolidated Statement Page 1 JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015278 SDNY_GM_00284476 EFTA01492479