FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1112 to 7/31/12 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% Market Value J.P.Morgan $0.00 $33.49 $0.00 333.49 $0.00 100% Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Account Page 2 of 4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039224 SDNY_GM_00308422 EFTA01513305