FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fired Income 19627 74 18629.12 1.38 10.61 100% Market Value Accruals $19,627.74 1.38 $19,629.12 1.24 $1.38 (0.14) $10.61 100% Market Value with Accruals 519,629.12 $19,830.36 $1.24 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,627.74 249,610.62 Contributions 33,000.00 Wthdrawals 8 Fees (263,533.32) Net ContributionsIWIthdrawals $0.00 ($230,633.32) Income & Distributions 1 3-3 251.92 Change In Investment Value 300.00 Ending Market Value 519,629.12 $19,629.12 Accruals 1 24 1.24 Market Value with Accruals $19.630.36 $19,630.36 J.P.Morgan Account Page 2 o' / Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039194 SDNY_GM_00308392 EFTA01513282