FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & FWed Income 19.626 23 19,627.74 151 10.61 100% Market Value Accruals $19,626.23 1.51 $19,627.74 1.38 $1.61 (0.13) 910.61 100% Market Value with Accruals $19,627.74 $19,629.12 $1.38 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,626.23 249,610.62 Contributions 33,000.00 Wthdrawals & Fees (263533.32) Net Contributions/Withdrawals 90.00 ($230633.32) Income & Distributions 1.51 250.54 Change In Investment Value 300.00 Ending Market Value 919.627.74 419,827.74 Accruals 1.38 1.3e Market Value with Accruals $19,829.12 $19,629.12 J.P.Morgan Account age 2 o' 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039172 SDNY_GM_00308370 EFTA01513266