FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1112 to 7./29/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0 00 0 00 0.00 (25,635.00) (26,636.00) (2,568.00) Cash & Fixed Income 299,722.70 25,815.00 326,637.70 100% Market Value 60.00 5290,722.70 $180.00 $280,002.70 ($2,588.00) 100% Portfolio Activity Current Penod Value Year4o-Date Value Beginning Market Value 299,433.06 299,802.94 VoAthdrawals 8 Fees 25.35 (50.24) Net Contributions/Withdrawals ($26.36) (560.24) Change In Investment Value 495.00 150.00 Ending Market Value 1288802.70 $299,902.70 JP Morgan Account Page 2 e 7 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15665 SDNY_GM_00284863 EFTA01492848