FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 19 622 07 19 624 68 2.61 20.21 100% Market Value Accruals 519,822.07 2.61 919,824.68 1.55 $2.61 (1.06) $20.21 100% Market Value with Accruals S19,624.88 $19,626.23 $1.66 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 19,622.07 249,610.62 Contributions 33430.00 33,000.00 VVithdrawals & Fees (33,000.00) (263,533.32) Net Contributions/Withdrawals 90.00 (6230,833.32) Income & Distributions 2.61 247.48 Change In Investment Value 300.00 Ending Market Value $19.624.68 S19,624.68 Accruals 1.55 1 55 Market Value with Accruals S19,626.23 519,626.23 JP Morgan Account Page 2 of 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039128 SDNY_GM_00308326 EFTA01513229