FINANCIAL TRUST COMPANY INC ACCT. 24200888 For the Period 8/1/12 to 8/31/12 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 1.00 304,881.97 Margin 304,881.97 304,891.97 1.00 19,499.13 19.499.13 19,499.13 Shod Total Cash JP Morgan $324,381.10 $324,381.19 $0.00 $0.00 0.00% Account 24200686 Page 6 of 8 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16249 SDNY_GM_00285447 EFTA01493397