FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/11 to 10/31/11 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 Capital Appreciation Yes Yes Account Page 2 cf Page 13 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039018 SDNY_GM_00308216 EFTA01513143