FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to !WI JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212i464-0701 Account Summary 2 Paul Barrett Investment Specialist 21Z622-2770 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Magliocco Client Service Team Alternative Assets 9 Cash 8 Fixed Income 10 Online access www.MorganOnline.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) JP Morgan Account W23560001 Page 1 of 27 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15486 SDNY_GM_00284684 EFTA01492676