FINANCIAL TRUST COMPANY INC ACCT. 24200686 Account Summary MARGIN For the Period 9/1/12 to 9/3W12 Asset Allocation Cash Market Value Margin Market Value Short Market Value Total Estimated Current Market Value Annual Income Allocation EquNy o 00 000 0.00 (20,437.92) (20,437.92) (2,550.12) Cash & Fixed Income 301,978.05 22,377.06 324,35/.11 100% Market Value $0.00 6301,978.05 $1,939.14 $303,917.19 ($2,610.12) 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value VVithdrawals 8 Fees 305,061.26 (25.99) 299,802.94 (221.93) Net Contributions/Withdrawals ($26.99) ($221.93) Income 8 Distributions (1,004.96) Change In Investment Value (1.108.08) 5,341.14 Ending Market Value $303,917.19 $303,917.19 JP Morgan Account 24200686 Page 2 of 8 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16299 SDNY_GM_00285497 EFTA01493440