FINANCIAL TRUST COMPANY, INC. ACCT For the Period 2/1112 to 7./29/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period JP Morgan Accotrial Page 4 of 4 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039114 SDNY_GM_00308312 EFTA01513221