FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/I I to 8/31/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 8, Fixed Income 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 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038974 SDNY_GM_00308172 EFTA01513109