FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary Transactions Currert Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance Portfolio Activity Detail J.P. Morgan $33.49 No Activity This Period Account Page 4 of 4 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039270 SDNY_GM_00308468 EFTA01513341