FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to 8/31/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation EquNy 000 0 00 0.00 (19,329.84) (19,329.84) (2,550.12) Cash & Fixed Income 304,881.97 19,499.13 324,381.10 100% Market Value $0.00 $304,881.91 5169.29 5305,051.26 (02,510.12) 100% Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value VVithdrawals 8 Fees 306,937.05 (23 60) 299,802.94 (195.94) Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value (823.60) (1.862 19) ($196.94) (1004 96) 6.449 22 Ending Market Value $305,051.26 8306,051.26 JP Morgan Account Page 2 of 8 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016191 SDNY_GM_00285389 EFTA01493344