FINANCIAL TRUST COMPANY, INC. ACCTII. For the Period 4/1/11 to Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Fixed Income 0.00 33.49 0.00 33.49 100% Markel Value JP Morgan $0.00 $33.49 $0.00 $33.49 10.00 100% Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Accoun Page 2 cf 4 Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038886 SDNY_GM_00308084 EFTA01513027