FINANCIAL TRUST COMPANY, INC. ACCT For the Period I/I/11 to 1/3I/I I Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 33.49 0.00 33.49 100% Market Value $0.00 $33.49 $0.00 $33.49 $0.00 100% Investment Objectives Speculation Permitted Capital Appreciation J.P.Morgan Yes Yes Accoun Page 2 of 4 Page 14 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038820 SDNY_GM_00308018 EFTA01512964