FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 6/1/12 to 6/3W12 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 1.00 305.165.68 305.165.68 305,166.66 Margin 1.00 19.262.34 19.262 34 19,262.34 Short Total Cash JP Morgan $324.428.02 $324,422.02 $0.00 $0.00 0.00% Account 24200686 Page 6 of 8 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015997 SDNY_GM_00285195 EFTA01493160