FINANCIAL TRUST COMPANY INC ACCT. 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 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015415 SDNY_GM_00284613 EFTA01492609