FINANCIAL TRUST COMPANY INC ACC For the Period 3/1/12 te.. i Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equey 0 00 0 00 0.00 (24,615.00) (24,616.00) (2,568.00) Cash & Fixed Income 300,224.71 25,290.00 326,614.71 100% Market Value $0.00 $300,224.71 $676.00 $300,899.71 ($2,088.00) 100% Portfolio Activity Current Penod Value Year-to-Dale Value Beginning Market Value 288,802.70 299,802.94 1AAthdrawals 8 Fees 22.99 73 23) Net Contributions/Withdrawals (622.99) (973.23) Change In Investment Value 1,020.00 1 170 00 Ending Market Value $300,899.71 6300.899.71 JP Morgan Accoun Page 2 e 7 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15765 SDNY_GM_00284963 EFTA01492946