FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 1/1112 to 1/31/12 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Fixed Income 0.00 33.49 0.00 33.49 100% Market Value JP Morgan $0.00 $33.49 $0.00 $33.49 50.00 100% Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account 24154409 Page 2 of 4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039088 SDNY_GM_00308286 EFTA01513200