FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/I/II to 10/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 174,595.35 9,601.90 (164 993 45) 9.60 100% Market Value Accruals $174.696.36 $9.601.90 (S164,993.45) 6.55 3.59 (2 96) $9.60 100% Market Value with Accruals $174,601.90 $9,606.49 (S164.996.41) Portfolio Activity Current Year-to•Date Period Value Value Beginning Market Value 174,696.36 1,984,470.76 Contributions 339.05000 Wthdrawals & Fees 65 000.00 (2,314,749.15) Net ContributionsiWithdrawals Income & Distributions (6165,000.00) (41,976,699.16) 6.55 830.30 Ending Market Value Accruals $9,601.90 $9,601.90 3.59 3.59 Market Value with Accruals $9,606.49 $9.606.49 JP Morgan Account Paget of 8 Page 5 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039010 SDNY_GM_00308208 EFTA01513135