FINANCIAL TRUST COMPANY. INC. ACCT. For the Period 12/111 I to 12/31/I I Account Summary MARGIN Asset Allocation Cash Margin Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Fixed Income 0.00 33.49 0.00 33.49 100% Market Value $0.00 $33.49 $0.00 $33.49 $0.00 100% J.P.Morgan 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-00039064 SDNY_GM_00308262 EFTA01513182