FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1112 to 3/31/12 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% Markel Value JP Morgan $0.00 $33.49 $0.00 $33.49 50.00 100% Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account Page 2 e 4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039136 SDNY_GM_00308334 EFTA01513236