FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1112 to 7/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fbred Income 19.62912 19.630 36 1.24 10.61 100% Market Value Accruals 519,629.12 1.24 $19,630.36 1.25 $1.24 0.01 $10.61 100% Market Value with Accruals $19,630.36 619.631.61 $1.26 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,629.12 249.610.62 Contributions 33,000.00 Wthdrawals & Fees (263533.32) Net ContrlbutionsIWIthdrawals $0.00 ($230533.32) Income & Distributions 1 24 253.16 Change In Investment Value 300.00 Ending Market Value $19,630.36 $19,630.36 Accruals *I 25 1.25 Market Value with Accruals $19,631.61 $19,631.61 J.P.Morgan Account age 2 01 / Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039216 SDNY_GM_00308414 EFTA01513298