FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11 Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Other JP Morgan 162,464 99 0.00 (162,464.99) Page 16 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015381 SDNY_GM_00284579 EFTA01492577