JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212(464-0701 Account Summary 2 Paul Barrett Investment Specialist 21Z622-2770 Holdings Janet Young Client Service Team 8001634-1 31 8 Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P. Morgan account(s). JP Morgan Account age 1 of 7 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039079 SDNY_GM_00308277 EFTA01513192