FINANCIAL TRUST COMPANY INC ACCT. W23560001 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 (162,484.99) Account W23560001 Page 16 of 28 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015455 SDNY_GM_00284653 EFTA01492648