FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 319605.49 249,610.52 (69994.97) 81.60 100% Market Value Accruals $319906.49 5.03 $249,610.62 8.46 ($89,984.87) 3.43 $81.80 100% Market Value with Accruals $319,810.52 $249,818.98 ($89,991.54) Current Year-to•Date Portfolio Activity Period Value Value Beginning Market Value 319,806.49 1,884A70.75 Contributions satosaoo VIAthdrawals 8 Fees 70 000.00 (2.574,749.15) Net ContributionsiWithdrawals ($70,000.00) ($1,735,898.18) Income & Distributions 5.03 838.92 Ending Market Value 9249,810.52 $249,810.82 Accruals 8.46 8.46 Market Value with Accruals $249918.813 $249.618.98 JP Morgan Account Page 2 of 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039056 SDNY_GM_00308254 EFTA01513174