FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/11 to 11/30/11 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% Market Value J.P.Morgan $0.00 $33.49 $0.00 $33.49 $0.00 100% Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account Page 2 of 4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039040 SDNY_GM_00308238 EFTA01513162