FINANCIAL TRUST COMPANY. INC. ACCT. For the Period 2/1/11 to 2/28/II 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 $0.00 333.49 $0.00 100% Investment Objectives Speculation Permitted Capital Appreciation J.P.Morgan Yes Yes Account Page 2 of 4 Page 13 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038842 SDNY_GM_00308040 EFTA01512985