FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Eat. Annual Income Price Account Value Original Cost GainlLoss Accrued Interest Yield Cash US DOLLAR 1.00 304,006.01 304,008.01 304,008.01 Margin US DOLLAR 1.00 20,314.80 20,314.80 20,314.80 Shout Total Cash $324,320.81 $324,320.01 So.00 so.00 0.00% J.P.Morgan Account 24200686 Page 6 of 8 Consolidated Statement Page 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016597 SDNY_GM_00285795 EFTA01493704