FINANCIAL TRUST COMPANY, INC. ACCT For the Period 4/1112 to 4/30/12 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 10.00 100% Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account-Page 2 e 4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039158 SDNY_GM_00308356 EFTA01513255