FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/12 to 4/3W12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 19 624 68 19 626.23 1.55 20.21 100% Market Value Accruals $19,624.68 1.55 $19,626.23 1.51 $1.66 (0.04) $20.21 100% Market Value with Accruals $19,626.23 $19,627.71 $1.61 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 19,624.68 249,610.62 Contributions 33,000.00 Withdrawals & Fees (263,533.32) Net ContributionsMithdrawals $0.00 ($230,633.32) Income & Distributions 1 55 249.03 Change In Investment Value 300.00 Ending Market Value $19,626.23 $19,626.23 Accruals 1 51 1 51 Market Value with Accruals $19,627.74 $19,627.74 JP Morgan Account Page 2 of 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039150 SDNY_GM_00308348 EFTA01513247