FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1112 to 5/31/12 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 US DOLLAR 1.00 307,493.76 307,493.76 307,493.76 Margin 1.00 16.965.04 16.965 04 16.965 04 Short Total Cash JP Morgan $324.458.80 S324.46810 S0.00 S0.00 0.00% Account age 6 e 8 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15901 SDNY_GM_00285099 EFTA01493073