FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/11 to 2/28/I I Equity Summary Asset CategOrieS Beginning Ending Change Cogent Market Value Market Value In Value Allocation Preferred Stocks 1.012.257.50 0.00 (1,012.257.50) J.P. Morgan Account Page 4 of 8 Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038836 SDNY_GM_00308034 EFTA01512979