FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 000 000 0.00 (20,160 90) (20,160.90) (2,550.12) Cash & Fixed Income 305,185.88 19,262.34 324,428,02 100% Market Value 50.00 $308,185.88 (80198.88) 8304287.12 ($2,510.12) 100% Portfolio Activity Current Perad Value Year-to-Date Value Beginning Market Value 307,853.80 289,802.94 VVdhdrawals 8 Fees 24 84) (149.02) Net Contributions/Withdrawals (524.84) (8148.02) Income 8 Distributions (1,004.96) Change In Investment Value (3.561 84) 5,618.16 Ending Market Value $304,267.12 8304,287.12 JP Morgan Account Page 2 of 8 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16045 SDNY_GM_00285243 EFTA01493205