FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1112 to 7./29/12 Account Summary CONTINUED Tax Summary To-Date Value Unrealized GaidA.014 94.444.63 Cost Summary Cost Investment Objectives Equity (30.079.63) Speculation Pennitted Yes Cash 8 Fixed Income 325.$37.70 Capital Appreciation Yee Total $405.459.07 JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015614 SDNY_GM_00284812 EFTA01492801