FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1112 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fired Income 19.630 36 19.631 61 1.25 10.61 100% Market Value Accruals $19,630.36 1.25 519,631.61 1.02 $1.25 (0.23) $10.61 100% Market Value with Accruals $19,631.61 619432.63 $1.02 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,630.36 249.610.62 Contributions 33,000.00 Wthdrawals & Fees (263,533.32) Net ContributionsiMilthdrawals $0.00 ($230,633.32) Income & Distributions 1 25 254.41 Change In Investment Value 300.00 Ending Market Value $19,631.61 $19,631.61 Accruals 1 02 1.02 Market Value with Accruals $19,632.63 $19,632.63 J.P.Morgan Account Page 2 o' / Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039238 SDNY_GM_00308436 EFTA01513315