FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1112 to 4/30/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail JP Morgan No Activity This Period Account age 4 e 4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039160 SDNY_GM_00308358 EFTA01513257