FINANCIAL TRUST COMPANY, INC. ACCT. 078805001 For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 249510.52 250,152.31 541.79 43.25 100% Market Value Accruals $249.610.52 8.46 5250.162.31 3.08 $641.79 (5.38) $43.26 100% Market Value with Accruals $249,618.98 $250,166.39 $636.41 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 249,610.62 240,610.62 Income 8 Distributions 241.79 241.79 Change In Investment Value 300.00 300.00 Ending Market Value $250,152.31 $260,152.31 Accruals 3.08 3.08 Market Value with Accruals $250,165.39 $260,166.39 JP Morgan Account O78805001 Page 2 of 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039080 SDNY_GM_00308278 EFTA01513193