FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 303,275.36 303,275.36 303,275.36 Margin US DOLLAR 1.00 22,215.00 22,215.00 22,215.00 Shod Total Cash JP Morgan $326,450.36 $326,460.36 $0.00 S0.00 0.00% Account Page 6 of 7 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015813 SDNY_GM_00285011 EFTA01492992