FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 4/1112 to 4/30/12 Account Summary CONTINUED Tax Summary To•Date Value Unrealized GaidA.014 $6,134.63 Cost Summary Cost Investment Objectives Equay (30.079.63) Speculation Pennine(' Yes Cash 8 Fixed Income 325.490.36 Capital Appreciation Yes Total 8296.410.73 JP Morgan Account 24200686 Page 3 of 7 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015810 SDNY_GM_00285008 EFTA01492989