FINANCIAL TRUST COMPANY INC ACCT. Account Summary MARGIN For the Period 11/1/12 to 11/30/12 Asset Allocation Cash Market Value Margin Market Value Short Market Value Total Estimated Current Market Value Annual Income Allocation Equity Cash 8 Fixed Income 0.00 0.00 (20,053.17) (20,063.17) (2,550.12) 0.00 304,006.01 20,314.80 324.320.81 100% Market Value 50.00 $304,006.01 $261.63 $304.267.64 ($2,660.12) 100% Portfolio Activity Cunent Period Value Year-to-Date Value Beginning Market Value 301,1011A1 290.802.114 Wthdrawals & Fees (10.06) (256.23) Net ContrIbutIons/Withdrawals ($10.06) ($266.23) Income & Distributions (1.004.96) Change In Investment Value 169 29 5,725.89 Ending Market Value 3304.267.64 $304,267.64 J.P.Morgan Account Page 2 of 8 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16531 SDNY_GM_00285729 EFTA01493645