FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1112 to 1/31/12 Account Summary CONTINUED Tax Summary To•Date Value Unrealized GaidA.014 $3,849.83 Cost Summary Cost Investment Objectives Equity (30.079.63) Speculation Permitted Yes Cash 8 Fixed Income 326.563.05 Capital Appreciation Yes Total $295,483.42 JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015562 SDNY_GM_00284760 EFTA01492751