FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 4/1112 to 413W12 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 0326,490.36 $326,490.36 $0.00 S0.00 0.00% Account 24200686 Page 6 of 7 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15857 SDNY_GM_00285055 EFTA01493034