FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 7/1112 to 7/31/12 Account Summary MARGIN Asset Allocation Cash Margin Short Estimated Current Market Value Market Value Market Value Market VT::: Annual Income Allocation Equay 000 0 00 0.00 (17,467 65) (17,467.85) (2,550.12) Cash & Fixed Income 307,106.34 17,298.36 324,404.70 100% Market Value $0.00 3307,106.34 (01.9.29) $306,937.05 (02.510.12) 100% Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value Wdhdrawals 8 Fees 304,267.12 299,602.94 (23.32) (172.34) Net Contributions/Withdrawals (523.32) (3172.34) Income 8 Distributions (1,004.96) Change In Investment Value 2.693.25 8,311.41 Ending Market Value $306,937.05 3306,937.05 JP Morgan Account 24200686 Page 2 of 8 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016091 SDNY_GM_00285289 EFTA01493250