J.P. Morgan Securities LLC 383 Madison Avenue, Nen York, NY 10179 FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 9/1/12 to 9/30/12 Margin Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team 800/634-1318 Cash & Fixed Income 3 Gina Magliocco Online access Client Service Team vnewipmorganontine.com Portfolio Activity 4 Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245-0001. (347) 643-2578 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan Account 24154409 Page 1 of 4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039267 SDNY_GM_00308465 EFTA01513338