J.P. Morgan Securities LLC 383 Madison Avenue, Ness York, NY 10179 FINANCIAL TRUST COMPANY INC ACCT. 16112138 For the Period 1/1/12 to 1/31/12 Margin Account J.P. Morgan Team Paul Mortis Banker Paul Barrett Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access www.MorganOnline.com Transactions cleared and carried through J. P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245-0001. No market value or activity to report during this period Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Account 16112138 Page 1 of 1 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036087 SDNY_GM_00305285 EFTA01510408