FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/12 to 10/31/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equay 0 00 0 00 0.00 (20 222.46) (20,22248) (2,550.12) Cash & Fixed Income 304,308.48 20.022.39 324,330.87 100% Market Value $0.00 $304.308.48 ($200.07) $304,108.41 ($2,510.12) 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value VVithdrawals 8 Fees 303,917.10 299,802.94 (24.24) (246.17) Net Contributions/Withdrawals (824.24) (9246.17) Income & Distributions (1904.96) Change In Investment Value 215.46 5.556 60 Ending Market Value 8304,108.41 $304,108.41 JP Morgan Account 24200686 Page 2 of 8 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016469 SDNY_GM_00285667 EFTA01493591