FINANCIAL TRUST COMPANY INC ACCT. Cash & Fixed Income Detail For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Eat. Annual Income Account Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 (2,642.50) (2,642.50) (2,642.50) Cash US DOLLAR 1.00 301,816.69 301,816.69 301.816.69 Margin US DOLLAR 1.00 22,454.01 22,454.01 22,454.01 Short Total Cash $321,628.20 $321,826.20 $0.00 $0.00 0.00% J.P Morgan Account Page 6 of 8 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16809 SDNY_GM_00286007 EFTA01493886