FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/12 to Account Summary CON71MJED Tax Summary To-Date Value Unrealized Gaind.014 36,464.83 Cost Summary Cost Investment Objectives Equity (30.079.63) Speculation Pomaded Yes Cash & Fixed Income 326.514.71 Capital Appreciation Yes Total $asAss.os JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15766 SDNY_GM_00284964 EFTA01492947