FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Alternative Assets 4 Gina Magliocco Client Service Team Cash & Fixed Income S Online access www.MorganOnline.com Portfolio Activity 7 Please see disclosures located at the end of this statement package for important information relating to each J.P Morgan account(s). JP Morgan Account Page 1 of 8 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036033 SDNY_GM_00305231 EFTA01510362