FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/1/12 to 12/31/12 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 1.00 303,979.06 308979.08 303,979.06 Margin 1.00 20.314 80 20.314 80 20,314.80 Short Total Cash JP Morgan $324.293.86 6324,293.88 $0.00 $0.00 0.00% Account 24200686 Page 6 of 8 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16647 SDNY_GM_00285845 EFTA01493747