FINANCIAL TRUST COMPANY, INC. For the Period 9/1/1210 9/30/12 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 Accoun 2 of 4 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039268 SDNY_GM_00308466 EFTA01513339