For the Period I Mill to 11/311/11 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) FiNANCIAL TRUST COMPANY INC 0301710061 3,588,544.26 3,396,444.31 (192,099 95) 4 FINANOAL TRUST ONAPANY INC 161121382 0.00 0.00 0.00 12 Total Value 93,698,644.26 $3,396,444.31 (6192,099.96) This account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"). except for exchangelisted options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see 'Portfolio Activity Detair. Equity securities, fixed income securities, and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMS. Please see 'Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC. member Financial Regulatory Authority (-FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 0000031611150 15 00001 RNAN18 22111202 Consolidated Statement Page 1 J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036007 SDNY_GM_00305205 EFTA01510340