FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fbred Income 19,634.55 19.635 34 0.79 10.61 100% Market Value Accruals $19,634.66 0.79 $19,635.34 0.80 30.79 0.01 $10.61 100% Market Value with Accruals 319.636.34 619.636.14 $0.80 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 19,634.66 249,610.62 Contributions 33,000.00 Wthdrawals & Fees (263,533.32) Net ContrlbutionsIWIthdrawals S0.00 ($230,533.32) Income 8 Distributions 0 79 258.14 Change In Investment Value 300.00 Ending Market Value $19,635.34 $19,838.34 Accruals 0 80 0.80 Market Value with Accruals $19.636.14 $19,838.0 J.P.Morgan Account Q78805001 Page 2 of 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039326 SDNY_GM_00308524 EFTA01513388