FINANCIAL TRUST COMPANY, INC. ACCT For the Period 1/1112 to 1/31/12 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-00039090 SDNY_GM_00308288 EFTA01513202