FINANCIAL TRUST COMPANY, INC. ACCT For the Period 10/I/12 to 10/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fired Income 19632 63 19,633.60 0.97 10.61 100% Market Value Accruals $19,632.63 0.97 919,633.60 0.95 $0.97 (0.02) $10.61 100% Market Value with Accruals $19,633.60 $19,634.66 $0.95 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,632.63 249,610.62 Contributions 33,000.00 Wthdrawals & Fees (263,533.32) Net ContributionsilAilthdrawals $0.00 ($230,633.32) Income & Distributions 0 97 256.40 Change In Investment Value 300.00 Ending Market Value $19,633.60 $19,833.80 Accruals 095 0.95 Market Value with Accruals $19.634.65 $19,634.55 J.P.Morgan Account age 2 i Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039282 SDNY_GM_00308480 EFTA01513350