FINANCIAL TRUST COMPANY, INC. ACCT2111 For the Period 12/1/12 to I 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 $33.49 $0.00 100% Investment Objectives Speculation Permitted Capital Appreciation Yes Yes Accoun 2 of 4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039334 SDNY_GM_00308532 EFTA01513396