FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/I/II to 12/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail JP Morgan No Activity This Period Account Page 4 e 4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039066 SDNY_GM_00308264 EFTA01513184