FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3,689,461.14 3,757.8111.96 68,420.82 484208.88 48% Cash & Foxed Income 4,130.359.39 4,037 397 57 (92,961.82) 498.97 52% Market Value $7,819,820.53 67,795,279.63 ($24,641.00) $484,707.85 100% Accruals 38 18 41 93 3.75 Market Value with Accruals $7,819,868.71 $7,795,321.46 ($24,637.26) Portfolio Activity Current Period Value Year-to-Date Value LCIC., ty Beginning Market Value 7,819,020.63 3,420,128.44 Contributions 3.855.255.32 Wthdrawals 8 Fees (93,000.00) (93.326.58) Net Contributions/Withdrawals ($93,000.00) 53,761,928.74 Income 8 Distributions 38.18 121,118.76 Change In Investment Value 68,420.82 492.103.59 Ending Market Value 57,755,275.53 $7,795,279.63 Accruals 41.93 41.93 Market Value with Accruals $7,795,321.48 $7,795,321.46 JP Morgan Axon age 2 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036170 SDNY_GM_00305368 EFTA01510477