FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1211/12 to 12/31/12 Portfolio Activity Summary Transactions Current 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 'age 4 of 4 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039336 SDNY_GM_00308534 EFTA01513398