FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to ♦/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3,757,881.98 3,378,935.88 (378,946.08) 484,208.88 47% Cash & Fixed Income 4,037.39757 36071163 72 (230,333,85) 7,614 12 53% Market Value 57/96279.53 57.185999.60 (5609.279.93) 5491,823.00 100% Accruals 41 93 303 67 261 94 Market Value with Accruals $7/95,321.46 $7,186,303.47 (5609,017.99) Current Year-to-Date Portfolio Activity Period Value Value LCIC., ty Beginning Market Value 7,795,279.63 3,420,128.44 Contribution* 3.855.255.32 Wthdrawals a Fees (230 375 79) (323,702.37) Net Contributions/Withdrawals ($230,376.79) $3,631,552.96 Income 8, Distributions 41 93 121,180.69 Change In Investment Value (378.946 07) 113,157.52 Ending Market Value $7,185,999.60 37,186,998.60 Accruals 303 87 303.87 Market Value with Accruals $7.186.303.47 37,188,303.47 JP Morgan Account Page 2 of 9 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036210 SDNY_GM_00305408 EFTA01510515