FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/11 to 8/31/11 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 369,316 59 239,323 44 (129,993.15) 91.09 100% Market Value Accruals 3369,316.69 6.85 $239,323.44 8.41 ($129,993.16) 1.56 $91.09 100% Market Value with Accruals 3369.323.44 3239.331.96 ($129,991.69) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 369,316.69 1,984,470.76 Contributions 339,050.00 Wthdrawals & Fees (130,000.00) (2,065,012.65) Net ContributionsNVithdrawals ($130,000.00) ($1,746,962.66) Income & Distributions 685 815.34 Ending Market Value 5239,323.44 $239,323.44 Accruals 8.41 8.41 Market Value with Accruals 5239.331.86 $239,331.86 J.P.Morgan Account Page 2 of 7 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038966 SDNY_GM_00308164 EFTA01513101