FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & rued Income 19.631 61 19632.63 1.02 10.61 100% Market Value Accruals $19,631.61 1.02 $19,632.63 0.97 $1.02 (0.05) $10.61 100% Market Value with Accruals $19,632.63 $19,633.60 $0.97 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,631.61 249,610.62 Contributions 33,000.00 Wthdrawals & Fees (263533.32) Net ContrlbutionsIWIthdrawals $0.00 ($230533.32) Income & Distributions 1 02 255.43 Change In Investment Value 300.00 Ending Market Value $19,632.63 $19,632.63 Accruals 097 0.97 Market Value with Accruals $19.633.60 019,633.60 J.P.Morgan Account Page 2 91 7 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039260 SDNY_GM_00308458 EFTA01513331