FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/12 to 3/31/12 Account Summary CON71NUED Tax Summary To•Date Value Unrealized Gaintoss 36.464.63 Cost Summary Cost Investment Objectives Equay (30.079.63) Speculation Permitted Yes Cash 8 Fixed Income 325.514.71 Capital Appreciation Yes Total 6495.436.08 JP Morgan Account-Page 3 e 7 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015716 SDNY_GM_00284914 EFTA01492897