FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1112 to 7./29/12 Account Summary CON11NUED Tax Summary To-Date Value Unrealized Gaind.014 $4.444.63 Cost Summary Cost Investment Objectives Equity (30.079.63) Speculation Pent''Med Yes Cash 8 Fixed Income 325.$37.70 Capital Appreciation Yes Total $a LULU JP Morgan Accounage 3 e 7 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15666 SDNY_GM_00284864 EFTA01492849